COMFOMATIC LTD

Company number 07332500 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £697,409 Total assets 2017: £525,369 Total assets 2018: £515,690 Total assets 2019: £600,656 Total assets 2020: £809,005 Total assets 2021: £660,710 Total assets 2022: £550,307 Total assets 2023: £442,547 Total assets 2024: £461,117 Total assets 2025: £485,198 Total assets Net assets 2016: £393,944 Net assets 2017: £166,318 Net assets 2018: £248,477 Net assets 2019: £185,065 Net assets 2020: £211,142 Net assets 2021: £210,519 Net assets 2022: £65,398 Net assets 2023: £10,484 Net assets 2024: £22,747 Net assets 2025: £64,849 Net assets Total liabilities 2016: -£332,154 Total liabilities 2017: -£371,361 Total liabilities 2018: -£279,842 Total liabilities 2019: -£434,443 Total liabilities 2020: -£432,892 Total liabilities 2021: -£298,819 Total liabilities 2022: -£377,526 Total liabilities 2023: -£378,001 Total liabilities 2024: -£437,962 Total liabilities 2025: -£450,577 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 30 2024: 27 2025: 32

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £485,198 -£450,577 £64,849 £33,822 — — 32
2024-11-30 £461,117 -£437,962 £22,747 £8,373 — — 27
2023-11-30 £442,547 -£378,001 £10,484 £33,782 — — 30
2022-11-30 £550,307 -£377,526 £65,398 £112,854 — —
2021-11-30 £660,710 -£298,819 £210,519 £182,392 — —
2020-11-30 £809,005 -£432,892 £211,142 £351,997 — —
2019-11-30 £600,656 -£434,443 £185,065 £208,433 — —
2018-11-30 £515,690 -£279,842 £248,477 £204,993 — —
2017-11-30 £525,369 -£371,361 £166,318 £210,512 — —
2016-11-30 £697,409 -£332,154 £393,944 £331,570 — —
2015-11-30 £720,861 -£370,908 £349,150 £410,522 — —
2014-11-30 £473,254 -£325,059 £147,543 £201,802 — —

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£25,000
Owed by customers
£19,704
Owed to suppliers
£132,438