COMSPLAN LIMITED

Company number 06424358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,720 Total assets 2017: £214,213 Total assets 2018: £185,032 Total assets 2019: £132,664 Total assets 2020: £133,914 Total assets 2021: £64,957 Total assets 2022: £34,464 Total assets 2023: £15,301 Total assets 2024: £61,965 Total assets 2025: £86,236 Total assets Net assets 2016: £139,031 Net assets 2017: £165,413 Net assets 2018: £141,045 Net assets 2019: £103,785 Net assets 2020: £90,694 Net assets 2021: £59,940 Net assets 2022: £32,397 Net assets 2023: £14,701 Net assets 2024: £49,852 Net assets 2025: £56,595 Net assets Total liabilities 2016: -£45,689 Total liabilities 2017: -£48,800 Total liabilities 2018: -£43,987 Total liabilities 2019: -£28,879 Total liabilities 2020: -£43,220 Total liabilities 2021: -£5,017 Total liabilities 2022: -£2,067 Total liabilities 2023: -£600 Total liabilities 2024: -£12,113 Total liabilities 2025: -£29,641 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £86,236 -£29,641 £56,595 £71,032 2
2024-11-30 £61,965 -£12,113 £49,852 £45,244 2
2023-11-30 £15,301 -£600 £14,701 £14,006
2022-11-30 £34,464 -£2,067 £32,397 £32,797
2021-11-30 £64,957 -£5,017 £59,940 £62,788
2020-11-30 £133,914 -£43,220 £90,694 £103,082
2019-11-30 £132,664 -£28,879 £103,785 £88,544
2018-11-30 £185,032 -£43,987 £141,045 £126,196
2017-11-30 £214,213 -£48,800 £165,413 £105,546
2016-11-30 £184,720 -£45,689 £139,031 £122,768
2015-11-30 £134,415 -£31,156 £103,259 £71,634
2014-11-30 £148,192 -£33,256 £117,736 £108,133
2013-11-30 £87,556 -£34,173 £53,383 £42,412
2012-11-30 £61,148 -£17,373 £43,775 £7,236
2011-11-30 £85,931 -£48,477 £37,454 £71,846

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

Debt & working capital 2025-11-30

Owed by customers
£14,400
Owed to suppliers
£1,200