COMXPS LTD
Company number 08189147 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,524,343 | -£1,673,528 | £1,850,815 | £801,519 | — | — | 11 |
| 2024-08-31 | £3,543,546 | -£1,589,092 | £1,954,454 | £683,139 | — | — | 19 |
| 2023-08-31 | £3,747,686 | -£1,727,916 | £2,019,770 | £1,138,772 | — | — | |
| 2022-08-31 | £3,202,433 | -£1,742,714 | — | £1,858,884 | — | — | |
| 2021-08-31 | £2,794,414 | -£1,608,280 | — | £1,254,892 | — | — | |
| 2020-08-31 | £2,472,287 | -£1,353,367 | £1,118,791 | £967,983 | — | — | |
| 2019-08-31 | £2,384,993 | -£1,344,853 | £1,040,567 | £867,300 | — | — | |
| 2018-08-31 | £2,052,162 | -£1,101,342 | £951,981 | £964,428 | — | — | |
| 2017-08-31 | — | -£773,839 | £392,051 | £714,072 | — | — | |
| 2016-08-31 | — | -£569,570 | £276,847 | £521,927 | — | — | |
| 2015-08-31 | £406,625 | -£226,608 | £181,935 | £181,985 | — | — | |
| 2014-08-31 | £276,996 | -£167,455 | £109,696 | £193,495 | — | — | |
| 2013-08-31 | £25,635 | -£24,472 | £1,163 | £7,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,343,580
- Owed to suppliers
- £1,525,966