COMTON GROUP LTD

Company number 11562321 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,954 Total assets 2020: £101,188 Total assets 2021: £145,191 Total assets 2022: £177,285 Total assets 2023: £375,563 Total assets 2024: £245,409 Total assets 2025: £276,333 Total assets Net assets 2019: £4,665 Net assets 2020: £6,984 Net assets 2021: £15,911 Net assets 2022: £7,989 Net assets 2023: £29,408 Net assets 2024: £17,812 Net assets 2025: £86,635 Net assets Total liabilities 2019: -£55,204 Total liabilities 2020: -£53,734 Total liabilities 2021: -£104,017 Total liabilities 2022: -£167,569 Total liabilities 2023: -£357,600 Total liabilities 2024: -£235,052 Total liabilities 2025: -£199,029 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £276,333 -£199,029 £86,635 £180,737 7
2024-09-30 £245,409 -£235,052 £17,812 £51,859 9
2023-09-30 £375,563 -£357,600 £29,408 £84,233
2022-09-30 £177,285 -£167,569 £7,989 £51,198
2021-09-30 £145,191 -£104,017 £15,911 £11,294
2020-09-30 £101,188 -£53,734 £6,984 £20,574
2019-09-30 £56,954 -£55,204 £4,665 £11,642

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,670
Owed by customers
£60,929
Owed to suppliers
£7,922