COMCRAFT SOFTWARE LIMITED

Company number 14330191 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £204,376 Total assets 2024: £166,967 Total assets 2025: £158,998 Total assets Net assets 2023: £137,706 Net assets 2024: £135,929 Net assets 2025: £130,024 Net assets Total liabilities 2023: -£66,670 Total liabilities 2024: -£31,038 Total liabilities 2025: -£28,974 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158,998 -£28,974 £130,024 £27,195 1
2024-09-30 £166,967 -£31,038 £135,929 £29,421 1
2023-09-30 £204,376 -£66,670 £137,706 £44,175

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,681
Owed by customers
£19,993
Owed to suppliers
£8,054