COMSTAL TECHNOLOGY SOLUTIONS LIMITED

Company number 04836766 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,484 Total assets 2017: £88,592 Total assets 2018: £89,228 Total assets 2019: £132,230 Total assets 2020: £82,093 Total assets 2021: £93,391 Total assets 2022: £205,499 Total assets 2023: £244,044 Total assets 2024: £237,275 Total assets 2025: £261,781 Total assets Net assets 2016: £103,304 Net assets 2017: £81,324 Net assets 2018: £59,450 Net assets 2019: £89,096 Net assets 2020: £70,545 Net assets 2021: £48,856 Net assets 2022: £122,354 Net assets 2023: £167,491 Net assets 2024: £160,891 Net assets 2025: £186,869 Net assets Total liabilities 2016: -£36,169 Total liabilities 2017: -£36,038 Total liabilities 2018: -£50,661 Total liabilities 2019: -£58,107 Total liabilities 2020: -£27,493 Total liabilities 2021: -£25,000 Total liabilities 2022: -£61,010 Total liabilities 2023: -£57,543 Total liabilities 2024: -£60,499 Total liabilities 2025: -£62,152 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £261,781 -£62,152 £186,869 £40,897 2
2024-07-31 £237,275 -£60,499 £160,891 £44,179 3
2023-07-31 £244,044 -£57,543 £167,491 £88,786
2022-07-31 £205,499 -£61,010 £122,354
2021-07-31 £93,391 -£25,000 £48,856
2020-07-31 £82,093 -£27,493 £70,545 £45,309
2019-07-31 £132,230 -£58,107 £89,096 £56,826
2018-07-31 £89,228 -£50,661 £59,450 £38,641
2017-07-31 £88,592 -£36,038 £81,324 £20,153
2016-07-31 £106,484 -£36,169 £103,304 £29,188
2015-07-31 £131,158 -£33,720 £97,438 £336
2014-07-31 £151,385 -£44,863 £106,522 £33,609
2013-07-31 £162,704 -£64,963 £97,741 £90,806
2012-07-31 £142,636 -£67,893 £74,743 £72,890

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£12,760
Owed by customers
£129,392
Owed to suppliers
£3,575