COMRAD LTD

Company number 05345225 ·

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: £45,634 Total assets 2017: £40,248 Total assets 2018: £33,914 Total assets 2019: £46,418 Total assets 2020: £43,736 Total assets 2021: £59,361 Total assets 2022: £93,049 Total assets 2023: £128,197 Total assets 2024: £168,146 Total assets 2025: £239,801 Total assets Net assets 2024: £68,246 Net assets 2025: £76,419 Net assets Total liabilities 2016: -£33,531 Total liabilities 2017: -£32,062 Total liabilities 2018: -£33,695 Total liabilities 2019: -£37,025 Total liabilities 2020: -£42,862 Total liabilities 2021: -£38,243 Total liabilities 2022: -£56,788 Total liabilities 2023: -£71,393 Total liabilities 2024: -£99,900 Total liabilities 2025: -£162,735 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £239,801 -£162,735 £76,419 1
2024-01-31 £168,146 -£99,900 £68,246 1
2023-01-31 £128,197 -£71,393
2022-01-31 £93,049 -£56,788
2021-01-31 £59,361 -£38,243
2020-01-31 £43,736 -£42,862
2019-01-31 £46,418 -£37,025
2018-01-31 £33,914 -£33,695
2017-01-31 £40,248 -£32,062
2016-01-31 £45,634 -£33,531
2015-01-31 £37,777 -£32,509 £7,493 £11,077
2014-01-31 £36,260 -£27,375 £11,530 £22,328
2013-01-31 £33,021 -£24,301 £11,828 £14,200
2012-01-31 £37,345 -£31,672 £9,806 £5,199

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