COMMPLY (YORKSHIRE) LIMITED

Company number 04896193 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £305,411 Total assets 2013: £561,635 Total assets 2014: £686,672 Total assets 2015: £1,028,113 Total assets 2016: £1,364,117 Total assets 2017: £2,063,276 Total assets 2018: £2,619,497 Total assets 2019: £3,545,492 Total assets 2020: £4,512,521 Total assets 2021: £3,223,589 Total assets Net assets 2012: £177,015 Net assets 2013: £333,711 Net assets 2014: £456,605 Net assets 2015: £740,076 Net assets 2016: £1,002,253 Net assets 2017: £1,566,640 Net assets 2018: £2,012,271 Net assets 2019: £3,045,041 Net assets 2020: £3,695,926 Net assets 2021: £1,720,909 Net assets Total liabilities 2012: -£121,680 Total liabilities 2013: -£206,341 Total liabilities 2014: -£204,819 Total liabilities 2015: -£251,513 Total liabilities 2016: -£332,471 Total liabilities 2017: -£468,369 Total liabilities 2018: -£579,881 Total liabilities 2019: -£703,550 Total liabilities 2020: -£1,044,923 Total liabilities 2021: -£1,800,865 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 2020 2021 2020: 23 2021: 34

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £3,223,589 -£1,800,865 £1,720,909 £1,636,951 34
2020-11-30 £4,512,521 -£1,044,923 £3,695,926 £3,264,432 23
2019-11-30 £3,545,492 -£703,550 £3,045,041 £2,721,144
2018-11-30 £2,619,497 -£579,881 £2,012,271 £1,822,491
2017-11-30 £2,063,276 -£468,369 £1,566,640 £1,420,389
2016-11-30 £1,364,117 -£332,471 £1,002,253 £781,644
2015-11-30 £1,028,113 -£251,513 £740,076 £585,413
2014-11-30 £686,672 -£204,819 £456,605 £344,594
2013-11-30 £561,635 -£206,341 £333,711 £238,512
2012-11-30 £305,411 -£121,680 £177,015 £161,448
2011-11-30 £340,642 -£200,984 £131,499 £108,282

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

Debt & working capital 2021-12-31

Owed by customers
£1,031,313
Owed to suppliers
£1,010,057