COMORO LIMITED

Company number 06802075 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,253 Total assets 2018: £6,251 Total assets 2019: £18,374 Total assets 2020: £70,916 Total assets 2021: £40,155 Total assets 2022: £62,196 Total assets 2023: £125,426 Total assets 2024: £87,221 Total assets 2025: £121,639 Total assets Net assets 2017: £17,138 Net assets 2018: -£8,107 Net assets 2019: -£8,284 Net assets 2020: £19,849 Net assets Total liabilities 2016: -£17,120 Total liabilities 2017: -£34,032 Total liabilities 2018: -£15,077 Total liabilities 2019: -£27,218 Total liabilities 2020: -£51,497 Total liabilities 2021: -£41,105 Total liabilities 2022: -£58,225 Total liabilities 2023: -£75,718 Total liabilities 2024: -£33,778 Total liabilities 2025: -£46,680 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £121,639 -£46,680 £90,456 5
2024-01-31 £87,221 -£33,778 £70,476 4
2023-01-31 £125,426 -£75,718 £69,174
2022-01-31 £62,196 -£58,225 £25,080
2021-01-31 £40,155 -£41,105 £22,486
2020-01-31 £70,916 -£51,497 £19,849 £13,960
2019-01-31 £18,374 -£27,218 -£8,284 £35
2018-01-31 £6,251 -£15,077 -£8,107 £35
2017-01-31 £50,253 -£34,032 £17,138 £24,457
2016-01-31 -£17,120 £15,676
2015-01-31 £80,057 -£39,286 £46,960
2014-01-31 £47,211 -£33,484 £44,378

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

Debt & working capital 2025-01-31

Owed by customers
£23,390