COMCEN COMPUTER SUPPLIES LIMITED

Company number 01626451 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2024 2025 Total assets 2021: £7,152,868 Total assets 2022: £5,189,282 Total assets 2024: £5,105,677 Total assets 2025: £4,700,270 Total assets Net assets 2021: £4,279,743 Net assets 2022: £4,409,909 Net assets 2024: £4,167,572 Net assets 2025: £3,901,027 Net assets Total liabilities 2021: -£3,203,070 Total liabilities 2022: -£1,090,890 Total liabilities 2024: -£1,469,496 Total liabilities 2025: -£710,640 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,700,270 -£710,640 £3,901,027 £28,438 34
2024-06-30 £5,105,677 -£1,469,496 £4,167,572 £25,942 44
2022-12-31 £5,189,282 -£1,090,890 £4,409,909 £52,032 £13,267,567
2021-12-31 £7,152,868 -£3,203,070 £4,279,743 £47,675 £12,804,004

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£128,107
Owed by customers
£591,088
Owed to suppliers
£504,801