COMMITTED CAPITAL LIMITED

Company number 04479415 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,553 Total assets 2017: £127,899 Total assets 2018: £289,366 Total assets 2019: £360,693 Total assets 2020: £414,262 Total assets 2021: £670,216 Total assets 2023: £650,129 Total assets 2024: £599,320 Total assets 2025: £1,096,545 Total assets Net assets 2020: -£1,504,762 Net assets 2021: -£1,502,075 Net assets 2022: £812,311 Net assets 2023: £387,513 Net assets 2024: £410,984 Net assets 2025: £768,881 Net assets Total liabilities 2016: -£1,278,891 Total liabilities 2017: -£1,336,111 Total liabilities 2018: -£1,547,913 Total liabilities 2019: -£1,725,399 Total liabilities 2020: -£1,919,024 Total liabilities 2021: -£2,132,886 Total liabilities 2022: -£254,240 Total liabilities 2023: -£204,152 Total liabilities 2024: -£361,659 Total liabilities 2025: -£302,664 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,096,545 -£302,664 £768,881 £74,671 -£476,629 10
2024-06-30 £599,320 -£361,659 £410,984 £49,458 -£364,683 9
2023-06-30 £650,129 -£204,152 £387,513 £69,982
2022-06-30 -£254,240 £812,311 £170,111
2021-06-30 £670,216 -£2,132,886 -£1,502,075 £75,492 £1,207,564
2020-06-30 £414,262 -£1,919,024 -£1,504,762 £81,366
2019-06-30 £360,693 -£1,725,399 £134,895
2018-06-30 £289,366 -£1,547,913 £93,119
2017-06-30 £127,899 -£1,336,111 £872
2016-06-30 £162,553 -£1,278,891 £30,402

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

Profit & loss 2025-06-30

Cost of sales
£358,347
Administrative expenses
£1,358,089
Wages & salaries
£773,383
Profit for the year
-£476,629
Average employees
10

Debt & working capital 2025-06-30

Owed by customers
£53,799
Owed to suppliers
£247,297