COMSOL LIMITED

Company number 04191368 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,319,510 Total assets 2016: £2,446,022 Total assets 2017: £3,104,572 Total assets 2018: £4,017,818 Total assets 2019: £3,727,190 Total assets 2020: £3,920,558 Total assets 2021: £4,631,073 Total assets 2022: £5,957,404 Total assets 2023: £6,461,537 Total assets 2024: £7,179,349 Total assets Net assets 2015: £1,036,188 Net assets 2016: £1,136,286 Net assets 2017: £1,430,262 Net assets 2018: £2,041,934 Net assets 2019: £1,593,517 Net assets 2020: £1,438,942 Net assets 2021: £1,765,644 Net assets 2022: £2,797,933 Net assets 2023: £2,835,417 Net assets 2024: £2,949,469 Net assets Total liabilities 2015: -£1,380,028 Total liabilities 2016: -£1,642,193 Total liabilities 2017: -£1,972,720 Total liabilities 2018: -£2,213,004 Total liabilities 2019: -£2,342,821 Total liabilities 2020: -£2,658,215 Total liabilities 2021: -£3,024,732 Total liabilities 2022: -£3,278,962 Total liabilities 2023: -£3,713,119 Total liabilities 2024: -£4,280,749 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,179,349 -£4,280,749 £2,949,469 £4,306,703 23
2023-12-31 £6,461,537 -£3,713,119 £2,835,417 £4,115,881 23
2022-12-31 £5,957,404 -£3,278,962 £2,797,933 £4,065,508
2021-12-31 £4,631,073 -£3,024,732 £1,765,644 £3,023,062
2020-12-31 £3,920,558 -£2,658,215 £1,438,942 £2,427,853
2019-12-31 £3,727,190 -£2,342,821 £1,593,517 £2,248,218
2018-12-31 £4,017,818 -£2,213,004 £2,041,934 £2,760,062
2017-12-31 £3,104,572 -£1,972,720 £1,430,262 £2,002,530
2016-12-31 £2,446,022 -£1,642,193 £1,136,286 £1,422,555
2015-12-31 £2,319,510 -£1,380,028 £1,036,188 £1,533,174

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

Debt & working capital 2024-12-31

Owed by customers
£1,307,342
Owed to suppliers
£147,648