COMMAC SOLUTIONS LIMITED

Company number 08859225 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £850 Total assets 2018: £56,007 Total assets 2019: £99,806 Total assets 2020: £169,894 Total assets 2021: £166,330 Total assets 2022: £149,888 Total assets 2023: £194,710 Total assets 2024: £139,473 Total assets 2025: £174,622 Total assets 2026: £191,673 Total assets Net assets 2020: £48,151 Net assets 2021: £186 Net assets 2022: -£15,901 Net assets 2023: £11,710 Net assets 2024: -£64,167 Net assets 2025: -£8,987 Net assets 2026: £38,614 Net assets Total liabilities 2017: -£4,540 Total liabilities 2018: -£82,247 Total liabilities 2019: -£120,602 Total liabilities 2020: -£148,391 Total liabilities 2021: -£141,639 Total liabilities 2022: -£160,347 Total liabilities 2023: -£177,676 Total liabilities 2024: -£212,411 Total liabilities 2025: -£200,102 Total liabilities 2026: -£181,535 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 19

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £191,673 -£181,535 £38,614 £13,225 19
2025-01-31 £174,622 -£200,102 -£8,987 £6,129 20
2024-01-31 £139,473 -£212,411 -£64,167 £20,270
2023-01-31 £194,710 -£177,676 £11,710 £74,508
2022-01-31 £149,888 -£160,347 -£15,901 £21,346
2021-01-31 £166,330 -£141,639 £186 £55,060
2020-01-31 £169,894 -£148,391 £48,151 £93,449
2019-01-31 £99,806 -£120,602 £33,187
2018-01-31 £56,007 -£82,247 £5,703
2017-01-31 £850 -£4,540 £191
2016-01-31 £4,681 -£4,291 £625
2015-01-31 £14,368 -£15,469 £5,224

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,333
Owed by customers
£64,696
Owed to suppliers
£254