MH COMS LIMITED
Company number 04054082 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £281,574 | -£177,141 | £98,865 | £92,814 | — | — | 5 |
| 2024-08-31 | £409,790 | -£227,160 | £158,775 | £46,383 | — | — | 5 |
| 2023-08-31 | £167,982 | -£79,202 | £97,846 | £111,378 | — | — | |
| 2022-08-31 | £249,378 | -£110,286 | £131,425 | £52,196 | — | — | |
| 2021-08-31 | £263,718 | -£117,298 | £132,096 | £151,269 | — | — | |
| 2020-08-31 | £181,684 | -£123,882 | £27,464 | £90,918 | — | — | |
| 2019-08-31 | £44,532 | -£57,964 | £2,937 | £0 | — | — | |
| 2018-08-31 | £119,902 | -£78,609 | £35,044 | — | — | — | |
| 2017-08-31 | £79,299 | -£48,047 | £4,034 | — | — | — | |
| 2016-08-31 | £62,841 | -£90,551 | -£27,710 | — | — | — | |
| 2015-08-31 | £44,529 | -£79,731 | -£44,068 | — | — | — | |
| 2014-08-31 | — | -£91,420 | -£11,843 | — | — | — | |
| 2013-08-31 | £40,419 | -£44,257 | £3,458 | £12,497 | — | — | |
| 2012-08-31 | £126,741 | -£111,511 | £25,541 | £62,601 | — | — | |
| 2011-08-31 | £211,774 | -£146,372 | £65,402 | £91,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,247
- Owed by customers
- £13,985
- Owed to suppliers
- £99,391