COMCENTREX LIMITED
Company number 06998889 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £114,327 | -£20,618 | £88,965 | £101,646 | — | — | 2 |
| 2024-08-31 | £104,566 | -£19,049 | £70,124 | £87,754 | — | — | 2 |
| 2023-08-31 | £82,756 | -£26,041 | £45,268 | £53,578 | — | — | |
| 2022-08-31 | £116,968 | -£36,689 | £60,691 | £91,722 | — | — | |
| 2021-08-31 | £143,956 | -£47,338 | £71,502 | £112,769 | — | — | |
| 2020-08-31 | £113,885 | -£50,000 | — | — | — | — | |
| 2019-08-31 | £32,436 | -£9,909 | — | — | — | — | |
| 2018-08-31 | £23,368 | -£14,148 | — | — | — | — | |
| 2017-08-31 | £9,652 | -£7,679 | £1,973 | £5,983 | — | — | |
| 2016-08-31 | £11,607 | -£8,069 | £3,538 | £8,362 | — | — | |
| 2015-08-31 | £4,696 | -£4,580 | £116 | £226 | — | — | |
| 2014-08-31 | £3,767 | -£3,766 | £1 | £109 | — | — | |
| 2013-08-31 | £2,926 | -£2,925 | £1 | £354 | — | — | |
| 2012-08-31 | £1 | — | £1 | £1 | — | — | |
| 2011-08-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,744
- Owed to suppliers
- £310