COMHARRA SOLUTIONS LTD

Company number SC639356 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £21,679 Total assets 2022: £22,057 Total assets 2023: £678,590 Total assets 2024: £490,854 Total assets 2025: £597,963 Total assets Net assets 2020: £100 Net assets 2021: £3,010 Net assets 2023: £1,877 Net assets 2024: -£36,066 Net assets 2025: -£14,339 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£17,429 Total liabilities 2022: -£18,162 Total liabilities 2023: -£672,613 Total liabilities 2024: -£518,119 Total liabilities 2025: -£580,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £597,963 -£580,482 -£14,339 £71,340 9
2024-05-31 £490,854 -£518,119 -£36,066 £37,110 9
2023-05-31 £678,590 -£672,613 £1,877
2022-05-31 £22,057 -£18,162
2021-05-31 £21,679 -£17,429 £3,010
2020-05-31 £100 £0 £100

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£211,054
Owed by customers
£273,091
Owed to suppliers
£283,523