MISCOMBE LIMITED

Company number 02304497 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,987,929 Total assets 2019: £14,044,850 Total assets 2020: £20,681,875 Total assets 2021: £22,115,117 Total assets 2022: £28,544,408 Total assets 2023: £26,465,138 Total assets 2024: £26,684,884 Total assets 2025: £23,562,288 Total assets Net assets 2018: £6,871,918 Net assets 2019: £6,174,982 Net assets 2020: £9,739,251 Net assets 2021: £10,135,066 Net assets 2022: £13,802,633 Net assets 2023: £12,489,346 Net assets 2024: £12,986,870 Net assets 2025: £11,028,134 Net assets Total liabilities 2018: -£5,071,726 Total liabilities 2019: -£6,036,281 Total liabilities 2020: -£8,324,602 Total liabilities 2021: -£9,101,516 Total liabilities 2022: -£9,463,549 Total liabilities 2023: -£8,005,106 Total liabilities 2024: -£8,867,341 Total liabilities 2025: -£7,528,220 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,562,288 -£7,528,220 £11,028,134 £1,016,829 -£1,958,736 6
2024-09-30 £26,684,884 -£8,867,341 £12,986,870 £1,111,711 6
2023-09-30 £26,465,138 -£8,005,106 £12,489,346 £1,130,475
2022-09-30 £28,544,408 -£9,463,549 £13,802,633 £729,753
2021-09-30 £22,115,117 -£9,101,516 £10,135,066 £397,104
2020-09-30 £20,681,875 -£8,324,602 £9,739,251 £424,074
2019-09-30 £14,044,850 -£6,036,281 £6,174,982 £503,615
2018-09-30 £13,987,929 -£5,071,726 £6,871,918 £1,397,917

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

Profit & loss 2025-09-30

Profit for the year
-£1,958,736
Average employees
6

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,042,254
Owed by customers
£21,060
Owed to suppliers
£65,032