COMRIE CROFT LIMITED
Company number SC265297 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,149,152 | -£610,061 | £1,254,412 | £124,925 | £2,061,796 | £63,625 | 58 |
| 2024-12-31 | £1,875,173 | -£563,084 | £1,210,659 | £192,257 | £1,405,246 | -£90,280 | 36 |
| 2023-12-31 | £1,835,608 | -£385,025 | £1,314,001 | £305,791 | — | — | 38 |
| 2022-12-31 | £1,919,356 | -£486,837 | £1,266,193 | £333,188 | — | — | |
| 2021-12-31 | £1,832,215 | -£524,657 | £1,045,156 | £570,591 | — | — | |
| 2020-12-31 | £1,592,782 | -£436,240 | £835,292 | £303,033 | — | — | |
| 2019-12-31 | £1,429,238 | -£349,141 | £817,620 | £140,895 | — | — | |
| 2018-12-31 | £1,344,518 | -£353,161 | £689,255 | £66,887 | — | — | |
| 2017-12-31 | £1,279,508 | -£324,962 | £651,298 | £41,277 | — | — | |
| 2016-12-31 | £1,268,528 | -£328,386 | £599,399 | £49,406 | — | — | |
| 2015-12-31 | £1,151,920 | -£345,642 | £559,879 | £77,391 | — | — | |
| 2014-12-31 | £1,129,331 | -£612,202 | £512,473 | £112,992 | — | — | |
| 2013-12-31 | £1,100,653 | -£669,283 | £429,259 | £88,519 | — | — | |
| 2012-12-31 | £1,032,183 | -£644,177 | £383,959 | £17,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,061,796
- Cost of sales
- £616,893
- Gross profit
- £1,444,903
- Administrative expenses
- £1,379,782
- Operating profit
- £89,303
- Profit for the year
- £63,625
- Dividends paid
- -£30,953
- Average employees
- 58
Debt & working capital 2025-12-31
- Owed by customers
- £96,702
- Owed to suppliers
- £65,204