COMSTEAD (MECHANICAL SERVICES) LIMITED
Company number 05040718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,021,354 | -£170,869 | £818,001 | £602,057 | — | — | 4 |
| 2024-03-31 | £906,721 | -£84,440 | £767,345 | £676,879 | — | — | 4 |
| 2023-03-31 | £1,109,001 | -£87,229 | £1,005,039 | £964,693 | — | — | |
| 2022-03-31 | £1,090,941 | -£73,829 | £993,282 | £643,714 | — | — | |
| 2021-03-31 | £872,309 | -£98,628 | £744,464 | £491,923 | — | — | |
| 2020-03-31 | £618,358 | -£154,730 | £463,578 | £159,614 | — | — | |
| 2019-03-31 | £324,853 | -£200,101 | £124,752 | £180,506 | — | — | |
| 2018-03-31 | £319,302 | -£216,153 | £95,655 | £163,862 | — | — | |
| 2017-03-31 | £318,395 | -£219,172 | £71,296 | £84,833 | — | — | |
| 2016-03-31 | £291,329 | -£220,100 | £43,027 | £63,001 | — | — | |
| 2015-03-31 | £240,038 | -£218,942 | £21,096 | £40,712 | — | — | |
| 2014-03-31 | £313,092 | -£312,018 | £1,074 | £21,683 | — | — | |
| 2013-03-31 | £283,472 | -£309,076 | £1,011 | £14,771 | — | — | |
| 2012-03-31 | £314,054 | -£325,485 | £18,707 | £49,919 | — | — | |
| 2011-03-31 | £264,456 | -£269,204 | £21,909 | £46,418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,250
- Owed to suppliers
- £104,957