COMFIZONE LTD
Company number NI057205 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,755,535 | -£490,606 | £2,196,997 | £792,018 | — | — | 35 |
| 2024-04-30 | £2,865,906 | -£209,866 | £2,638,251 | £1,150,875 | — | — | 37 |
| 2021-04-30 | £5,417,910 | -£583,117 | £4,738,369 | £3,555,980 | — | — | |
| 2020-04-30 | £4,392,402 | -£620,739 | £3,669,774 | £2,527,096 | — | — | |
| 2019-04-30 | £3,919,471 | -£847,910 | £2,921,316 | £2,118,956 | — | — | |
| 2018-04-30 | £2,420,223 | -£539,774 | £1,774,451 | £1,003,316 | — | — | |
| 2017-04-30 | £1,797,754 | -£796,592 | £916,254 | £355,826 | — | — | |
| 2016-04-30 | £1,104,196 | -£525,853 | £576,743 | £231,979 | — | — | |
| 2015-04-30 | £715,658 | -£310,417 | £403,841 | £72,948 | — | — | |
| 2013-11-30 | £317,849 | -£264,922 | £52,927 | £79,859 | — | — | |
| 2012-11-30 | £237,975 | -£230,175 | £7,800 | £55,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,537
- Owed by customers
- £943,448
- Owed to suppliers
- £375,788