COMYN CHING & CO. (SOLRAY) LIMITED

Company number 01254878 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £1,799,148 Total assets 2014: £2,042,293 Total assets 2018: £658,320 Total assets 2019: £513,379 Total assets 2020: £661,621 Total assets 2021: £712,926 Total assets 2022: £730,236 Total assets 2023: £610,166 Total assets 2024: £448,118 Total assets Net assets 2017: £1,045,655 Net assets 2018: £538,267 Net assets 2019: £263,852 Net assets 2020: £239,143 Net assets 2021: £79,949 Net assets 2022: £50,680 Net assets 2023: £59,724 Net assets 2024: £3,772 Net assets Total liabilities 2013: -£1,559,721 Total liabilities 2014: -£1,722,766 Total liabilities 2017: -£680,720 Total liabilities 2018: -£810,070 Total liabilities 2019: -£1,162,537 Total liabilities 2020: -£1,280,287 Total liabilities 2021: -£1,462,694 Total liabilities 2022: -£1,520,398 Total liabilities 2023: -£1,363,827 Total liabilities 2024: -£1,233,991 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 34

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £448,118 -£1,233,991 £3,772 £193,971 34
2023-12-31 £610,166 -£1,363,827 £59,724 £36,571 36
2022-12-31 £730,236 -£1,520,398 £50,680 £114,306
2021-12-31 £712,926 -£1,462,694 £79,949 £47,985
2020-12-31 £661,621 -£1,280,287 £239,143 £182,853
2019-12-31 £513,379 -£1,162,537 £263,852 £58,359
2018-06-30 £658,320 -£810,070 £538,267 £13,508
2017-06-30 -£680,720 £1,045,655 £23,137
2014-06-30 £2,042,293 -£1,722,766 £49
2013-12-31 £1,799,148 -£1,559,721 £27,278

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,627
Owed by customers
£131,579
Owed to suppliers
£264,883