COMMBUS.COM LIMITED

Company number 03904354 ·

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: £76,322 Total assets 2017: £74,084 Total assets 2018: £105,535 Total assets 2019: £120,683 Total assets 2020: £249,642 Total assets 2021: £153,834 Total assets 2022: £167,946 Total assets 2023: £89,661 Total assets 2024: £20,837 Total assets 2025: £17,771 Total assets Net assets 2016: £2,024 Net assets 2017: £23,259 Net assets 2018: £24,043 Net assets 2019: £35,166 Net assets 2020: £76,809 Net assets 2021: £10,783 Net assets 2022: £10,045 Net assets 2023: £11,789 Net assets 2024: -£59,819 Net assets 2025: -£66,790 Net assets Total liabilities 2016: -£74,298 Total liabilities 2017: -£50,825 Total liabilities 2018: -£81,492 Total liabilities 2019: -£85,517 Total liabilities 2020: -£152,962 Total liabilities 2021: -£79,980 Total liabilities 2022: -£140,281 Total liabilities 2023: -£80,593 Total liabilities 2024: -£79,504 Total liabilities 2025: -£71,221 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,771 -£71,221 -£66,790 £3,494 2
2024-01-31 £20,837 -£79,504 -£59,819 £387 3
2023-01-31 £89,661 -£80,593 £11,789 £47,565
2022-01-31 £167,946 -£140,281 £10,045 £36,612
2021-01-31 £153,834 -£79,980 £10,783
2020-01-31 £249,642 -£152,962 £76,809
2019-01-31 £120,683 -£85,517 £35,166
2018-01-31 £105,535 -£81,492 £24,043
2017-01-31 £74,084 -£50,825 £23,259
2016-01-31 £76,322 -£74,298 £2,024
2015-01-31 £66,816 -£60,563 £6,253 £2,691
2014-01-31 £81,188 -£79,018 £2,170 £4,623
2013-01-31 £80,462 -£96,140 -£15,678 £123
2012-01-31 £103,694 -£79,746 £23,948 £8,227

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£33,813
Owed by customers
£7,093
Owed to suppliers
£10,032