COMLEK LIMITED
Company number 09804997 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £1,093,337 | -£633,499 | £527,520 | £446,936 | — | — | 16 |
| 2024-10-30 | £1,059,081 | -£656,897 | £469,018 | £383,978 | — | — | 18 |
| 2023-10-30 | £728,889 | -£474,178 | £274,729 | £183,146 | — | — | |
| 2022-10-30 | £534,167 | -£388,986 | £116,785 | £78,233 | — | — | |
| 2021-10-31 | £446,149 | -£376,364 | £26,845 | £2,428 | — | — | |
| 2020-10-31 | £602,602 | -£375,547 | £126,311 | £40,011 | — | — | |
| 2019-10-31 | £244,688 | -£250,621 | £16,189 | £4,973 | — | — | |
| 2018-10-31 | £438,239 | -£277,621 | £180,298 | £14,395 | — | — | |
| 2017-10-31 | £291,060 | -£188,480 | £128,707 | £80,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £17,880
- Owed by customers
- £518,509
- Owed to suppliers
- £153,116