COMTHERM LIMITED
Company number 02362092 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,742,151 | -£2,820,052 | £889,798 | £987,424 | — | — | 49 |
| 2024-03-31 | £3,625,339 | -£2,684,503 | £870,290 | £504,722 | — | — | 47 |
| 2023-03-31 | £3,364,546 | -£2,506,238 | £830,771 | £284,531 | — | — | |
| 2022-03-31 | £3,379,481 | -£2,557,483 | £793,703 | £448,641 | — | — | |
| 2021-03-31 | £2,697,305 | -£1,920,640 | £756,865 | £599,460 | — | — | |
| 2020-03-31 | £2,531,514 | -£1,924,423 | £724,100 | £587,721 | — | — | |
| 2019-03-31 | £1,926,410 | -£1,439,345 | £442,208 | £296,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,040,476
- Owed to suppliers
- £518,124