COMMBITZ LTD

Company number 12012260 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £709 Total assets 2021: £3,907 Total assets 2022: £30,741 Total assets 2023: £275,031 Total assets 2024: £672,226 Total assets 2025: £1,204,898 Total assets Net assets 2020: £502 Net assets 2021: £2,907 Net assets 2022: £15,990 Net assets 2023: £96,296 Net assets 2024: £310,844 Net assets 2025: £612,876 Net assets Total liabilities 2020: -£1,211 Total liabilities 2021: -£1,000 Total liabilities 2022: -£14,751 Total liabilities 2023: -£178,735 Total liabilities 2024: -£361,382 Total liabilities 2025: -£592,022 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,204,898 -£592,022 £612,876 £222,076 2
2024-03-31 £672,226 -£361,382 £310,844 £151,100 2
2023-03-31 £275,031 -£178,735 £96,296
2022-05-31 £30,741 -£14,751 £15,990
2021-05-31 £3,907 -£1,000 £2,907
2020-05-31 £709 -£1,211 £502

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

Debt & working capital 2025-03-31

Owed by customers
£870,724
Owed to suppliers
£242,781