COMSOLS LIMITED

Company number 05025458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,616 Total assets 2017: £83,379 Total assets 2018: £95,307 Total assets 2019: £93,234 Total assets 2020: £92,956 Total assets 2021: £39,463 Total assets 2022: £59,667 Total assets 2023: £78,390 Total assets 2024: £81,654 Total assets 2025: £100,676 Total assets Net assets 2021: £30,874 Net assets 2022: £42,331 Net assets 2023: £61,164 Net assets 2024: £68,300 Net assets 2025: £79,133 Net assets Total liabilities 2016: -£46,774 Total liabilities 2017: -£58,354 Total liabilities 2018: -£56,634 Total liabilities 2019: -£56,098 Total liabilities 2020: -£28,108 Total liabilities 2021: -£9,041 Total liabilities 2022: -£17,675 Total liabilities 2023: -£17,480 Total liabilities 2024: -£13,354 Total liabilities 2025: -£21,543 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £100,676 -£21,543 £79,133 £86,670 1
2024-01-31 £81,654 -£13,354 £68,300 £76,082 1
2023-01-31 £78,390 -£17,480 £61,164 £71,105
2022-01-31 £59,667 -£17,675 £42,331 £56,310
2021-01-31 £39,463 -£9,041 £30,874 £25,913
2020-01-31 £92,956 -£28,108 £91,450
2019-01-31 £93,234 -£56,098 £91,565
2018-01-31 £95,307 -£56,634 £81,639
2017-01-31 £83,379 -£58,354 £74,462
2016-01-31 £71,616 -£46,774 £64,694
2015-01-31 £74,186 -£49,350 £70,106
2014-01-31 £69,648 -£45,782 £56,175
2013-01-31 £72,501 -£48,898 £66,523
2012-01-31 £70,410 -£40,777 £55,516

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
£13,863
Owed to suppliers
£1