COMTRAN LIMITED

Company number 03928959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,495 Total assets 2017: £24,211 Total assets 2018: £25,839 Total assets 2019: £23,977 Total assets 2020: £79,839 Total assets 2021: £65,572 Total assets 2022: £104,890 Total assets 2023: £176,183 Total assets 2024: £69,430 Total assets 2025: £100,312 Total assets Net assets 2019: £2,834 Net assets 2020: £3,395 Net assets 2021: £3,334 Net assets 2022: £49,126 Net assets 2023: £52,794 Net assets 2024: £4,508 Net assets 2025: £31,431 Net assets Total liabilities 2016: -£17,286 Total liabilities 2017: -£24,044 Total liabilities 2018: -£25,068 Total liabilities 2019: -£22,147 Total liabilities 2020: -£49,167 Total liabilities 2021: -£57,321 Total liabilities 2022: -£58,081 Total liabilities 2023: -£126,275 Total liabilities 2024: -£67,375 Total liabilities 2025: -£73,573 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £100,312 -£73,573 £31,431 £85,587 1
2024-07-31 £69,430 -£67,375 £4,508 £57,395 1
2023-07-31 £176,183 -£126,275 £52,794 £132,881
2022-07-31 £104,890 -£58,081 £49,126 £87,210
2021-07-31 £65,572 -£57,321 £3,334 £37,157
2020-07-31 £79,839 -£49,167 £3,395 £76,986
2019-07-31 £23,977 -£22,147 £2,834 £15,677
2018-07-31 £25,839 -£25,068 £10,227
2017-07-31 £24,211 -£24,044 £15,754
2016-07-31 £17,495 -£17,286 £14,389
2015-07-31 £23,946 -£29,216 £14,100
2014-07-31 £11,496 -£12,369 £7,019
2013-07-31 £17,662 -£18,833 £3,768

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

Debt & working capital 2025-07-31

Owed by customers
£11,885
Owed to suppliers
£9,975