COMFICARE LIMITED
Company number 02948999 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£26,361 | £574 | — | — | — | 15 |
| 2024-07-31 | — | -£8,155 | £17,422 | — | — | — | 13 |
| 2023-07-31 | £51,636 | -£12,624 | £39,741 | £22,070 | — | — | |
| 2022-07-31 | £32,809 | -£6,305 | £28,011 | £1,599 | — | — | |
| 2021-07-31 | £56,728 | -£18,820 | £38,424 | £24,668 | — | — | |
| 2020-07-31 | £80,542 | -£19,454 | £61,076 | £40,897 | — | — | |
| 2019-07-31 | £56,193 | -£16,888 | £39,289 | £17,518 | — | — | |
| 2018-07-31 | £41,769 | -£11,650 | £30,081 | £9,562 | — | — | |
| 2017-07-31 | £44,377 | -£9,805 | £34,517 | £6,515 | — | — | |
| 2016-07-31 | £48,054 | -£9,707 | £38,229 | £28 | — | — | |
| 2015-07-31 | £73,038 | -£25,970 | £46,921 | £17,066 | — | — | |
| 2014-07-31 | £97,388 | -£55,749 | £41,582 | £34,452 | — | — | |
| 2013-07-31 | £48,982 | -£23,437 | £25,458 | £23,851 | — | — | |
| 2012-07-31 | £31,438 | -£15,567 | £16,243 | £8,413 | — | — | |
| 2011-07-31 | £84,586 | -£45,652 | £39,525 | £44,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £28,429
- Owed by customers
- £17,319
- Owed to suppliers
- £1,140