COMSEC LIMITED

Company number 10458628 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 Total assets 2017: £39,424 Total assets 2018: £638,786 Total assets 2019: £783,136 Total assets 2020: £645,854 Total assets 2021: £808,955 Total assets Net assets 2019: £156,025 Net assets 2020: £199,474 Net assets 2021: £210,365 Net assets Total liabilities 2017: -£20,124 Total liabilities 2018: -£397,495 Total liabilities 2019: -£627,111 Total liabilities 2020: -£364,913 Total liabilities 2021: -£523,873 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 2020 2021 2020: 6 2021: 5

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

Balance sheet by year 5 years

Latest accounts (2021-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £808,955 -£523,873 £210,365 £7,171 5
2020-11-30 £645,854 -£364,913 £199,474 £3,721 6
2019-11-30 £783,136 -£627,111 £156,025 £770
2018-11-30 £638,786 -£397,495 £6,989
2017-11-30 £39,424 -£20,124 £2,501

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

Debt & working capital 2021-11-30

Bank borrowings & overdrafts
£68,012
Owed by customers
£268,298
Owed to suppliers
£9,875