COMITIS LII LIMITED

Company number 06945238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,256 Total assets 2017: £142,196 Total assets 2018: £155,507 Total assets 2019: £170,508 Total assets 2020: £220,874 Total assets 2021: £285,912 Total assets 2022: £260,012 Total assets 2023: £263,770 Total assets 2024: £211,604 Total assets 2025: £287,396 Total assets Net assets 2018: £71,243 Net assets 2019: £74,739 Net assets 2020: £112,638 Net assets 2021: £161,179 Net assets 2022: £148,481 Net assets 2023: £152,681 Net assets 2024: £109,251 Net assets 2025: £146,374 Net assets Total liabilities 2016: -£27,671 Total liabilities 2017: -£76,032 Total liabilities 2018: -£84,264 Total liabilities 2019: -£95,180 Total liabilities 2020: -£106,528 Total liabilities 2021: -£123,437 Total liabilities 2022: -£110,616 Total liabilities 2023: -£110,174 Total liabilities 2024: -£101,456 Total liabilities 2025: -£139,993 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 59

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £287,396 -£139,993 £146,374 £149,894 59
2024-06-30 £211,604 -£101,456 £109,251 £98,730 57
2023-06-30 £263,770 -£110,174 £152,681 £122,014
2022-06-30 £260,012 -£110,616 £148,481 £134,485
2021-06-30 £285,912 -£123,437 £161,179 £176,636
2020-06-30 £220,874 -£106,528 £112,638 £120,177
2019-06-30 £170,508 -£95,180 £74,739 £73,427
2018-06-30 £155,507 -£84,264 £71,243 £60,892
2017-06-30 £142,196 -£76,032 £60,175
2016-06-30 £115,256 -£27,671 £41,164
2015-06-30 £79,131 -£16,279 £11,084
2014-06-30 £90,410 -£19,720 £70,690 £19,615
2013-06-30 £73,345 -£39,423 £33,922 £16,426
2012-06-30 £87,149 -£68,991 £18,158 £25,857
2011-06-30 £60,328 -£84,756 -£24,428 £5,560

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

Debt & working capital 2025-06-30

Owed by customers
£119,159
Owed to suppliers
£2,588