COMCOUNT LIMITED
Company number 01922686 · 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 (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £531,698 | -£472,436 | £132,189 | £9,942 | — | -£181,590 | 14 |
| 2024-03-31 | £699,807 | -£470,191 | £313,779 | £178,973 | — | — | 13 |
| 2023-03-31 | £891,798 | -£523,229 | £403,022 | £154,629 | — | — | |
| 2022-03-31 | £695,627 | -£314,356 | £400,450 | £88,440 | — | — | |
| 2021-03-31 | £573,821 | -£228,940 | £362,494 | £184,346 | — | — | |
| 2020-09-30 | £484,471 | -£158,859 | £345,550 | £215,328 | — | — | |
| 2019-09-30 | £460,894 | -£165,022 | £320,964 | £126,392 | — | — | |
| 2018-09-30 | £452,582 | -£226,815 | £255,497 | £181,479 | — | — | |
| 2017-09-30 | £396,763 | -£205,516 | £202,155 | £103,940 | — | — | |
| 2016-09-30 | £360,899 | -£203,835 | £170,866 | £37,139 | — | — | |
| 2015-09-30 | £279,798 | -£129,954 | £166,068 | £90,233 | — | — | |
| 2014-09-30 | £342,439 | -£212,156 | £135,466 | £18,050 | — | — | |
| 2013-09-30 | £254,152 | -£149,782 | £105,318 | £15,894 | — | — | |
| 2012-09-30 | £321,450 | -£240,629 | — | £15,856 | — | — | |
| 2011-09-30 | £331,374 | -£266,735 | — | £48,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Profit for the year
- -£181,590
- Average employees
- 14
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £1,461
- Owed by customers
- £47,053
- Owed to suppliers
- £85,219