COMFG LIMITED

Company number 02321750 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,374,378 Total assets 2018: £2,002,799 Total assets 2019: £2,618,130 Total assets 2020: £2,723,745 Total assets 2021: £4,248,264 Total assets 2022: £5,831,475 Total assets 2023: £4,216,420 Total assets 2024: £3,787,742 Total assets Net assets 2017: £160,068 Net assets 2018: £641,864 Net assets 2019: £628,569 Net assets 2020: £1,352,239 Net assets 2021: £3,450,908 Net assets 2022: £1,462,189 Net assets 2023: £562,826 Net assets 2024: £116,698 Net assets Total liabilities 2017: -£1,214,310 Total liabilities 2018: -£1,400,542 Total liabilities 2019: -£2,063,815 Total liabilities 2020: -£1,492,880 Total liabilities 2021: -£1,011,506 Total liabilities 2022: -£4,314,617 Total liabilities 2023: -£3,867,117 Total liabilities 2024: -£4,114,920 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 112 2024: 90

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £3,787,742 -£4,114,920 £116,698 £47,788 90
2023-06-30 £4,216,420 -£3,867,117 £562,826 £309,858 112
2022-06-30 £5,831,475 -£4,314,617 £1,462,189 £1,005,243
2021-06-30 £4,248,264 -£1,011,506 £3,450,908 £923,859
2020-06-30 £2,723,745 -£1,492,880 £1,352,239 £548,563
2019-02-28 £2,618,130 -£2,063,815 £628,569 £249,770
2018-02-28 £2,002,799 -£1,400,542 £641,864 £168,237
2017-02-28 £1,374,378 -£1,214,310 £160,068 £450,075
2016-02-28

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

Debt & working capital 2024-06-30

Owed to suppliers
£577,860