COMFIESTYLE LIMITED

Company number 09657043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,763 Total assets 2017: £26,029 Total assets 2018: £23,838 Total assets 2019: £43,891 Total assets 2020: £62,046 Total assets 2021: £72,572 Total assets 2022: £89,995 Total assets 2023: £90,989 Total assets 2024: £77,901 Total assets 2025: £77,901 Total assets Net assets 2018: £10,570 Net assets 2019: £4,052 Net assets 2020: £15,669 Net assets 2021: £28,627 Net assets 2022: £32,161 Net assets 2023: £25,236 Net assets 2024: £10,730 Net assets 2025: £10,730 Net assets Total liabilities 2016: -£5,142 Total liabilities 2017: -£16,311 Total liabilities 2018: -£13,268 Total liabilities 2019: -£39,839 Total liabilities 2020: -£29,128 Total liabilities 2021: -£27,020 Total liabilities 2022: -£44,427 Total liabilities 2023: -£54,506 Total liabilities 2024: -£56,639 Total liabilities 2025: -£56,639 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £77,901 -£56,639 £10,730 £4
2024-06-30 £77,901 -£56,639 £10,730 £4
2023-06-30 £90,989 -£54,506 £25,236 £1,339
2022-06-30 £89,995 -£44,427 £32,161 £89
2021-06-30 £72,572 -£27,020 £28,627 £1,015
2020-06-30 £62,046 -£29,128 £15,669 £38,477
2019-06-30 £43,891 -£39,839 £4,052 £33
2018-06-30 £23,838 -£13,268 £10,570 £2,650
2017-06-30 £26,029 -£16,311 £4,465
2016-06-30 £8,763 -£5,142 £3,618

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,532
Owed by customers
£19,644
Owed to suppliers
£4,189