COMEC LIMITED

Company number 03951151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,652 Total assets 2017: £102,015 Total assets 2018: £100,594 Total assets 2019: £51,656 Total assets 2020: £69,008 Total assets 2021: £103,675 Total assets 2022: £142,679 Total assets 2023: £118,898 Total assets 2024: £143,053 Total assets 2025: £97,113 Total assets Net assets 2016: £21,788 Net assets 2017: £40,108 Net assets 2018: £49,016 Net assets 2019: £35,064 Net assets 2020: £42,598 Net assets 2021: £39,362 Net assets 2022: £47,873 Net assets 2023: £60,052 Net assets 2024: £40,328 Net assets 2025: £19,845 Net assets Total liabilities 2016: -£90,864 Total liabilities 2017: -£61,907 Total liabilities 2018: -£51,578 Total liabilities 2019: -£16,592 Total liabilities 2020: -£26,410 Total liabilities 2021: -£64,313 Total liabilities 2022: -£94,806 Total liabilities 2023: -£58,846 Total liabilities 2024: -£62,250 Total liabilities 2025: -£62,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £97,113 -£62,250 £19,845 £17,806 2
2024-08-31 £143,053 -£62,250 £40,328 £21,349 2
2023-08-31 £118,898 -£58,846 £60,052 £40,060
2022-08-31 £142,679 -£94,806 £47,873 £48,662
2021-08-31 £103,675 -£64,313 £39,362 £55,421
2020-08-31 £69,008 -£26,410 £42,598 £39,974
2019-08-31 £51,656 -£16,592 £35,064 £8,735
2018-08-31 £100,594 -£51,578 £49,016 £15,710
2017-08-31 £102,015 -£61,907 £40,108 £200
2016-08-31 £112,652 -£90,864 £21,788 £23,041
2015-08-31 £51,088 -£71,193 £22,777 £17,959
2014-08-31 £195,825 -£132,236 £63,589 £144,006
2013-08-31 £241,626 -£208,554 £33,072 £12,993
2012-08-31 £193,064 -£153,019 £40,045 £34,198

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
£13,168
Owed by customers
£11,985
Owed to suppliers
£494