COMGEM LIMITED

Company number 05620550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,338 Total assets 2017: £646,749 Total assets 2018: £661,292 Total assets 2019: £745,293 Total assets 2020: £839,598 Total assets 2021: £860,521 Total assets 2022: £871,882 Total assets 2023: £836,793 Total assets 2024: £652,204 Total assets 2025: £538,361 Total assets Net assets 2016: £436,836 Net assets 2017: £612,387 Net assets 2018: £626,369 Net assets 2019: £714,185 Net assets 2020: £762,501 Net assets 2021: £787,490 Net assets 2022: £800,106 Net assets 2023: £777,501 Net assets 2024: £605,738 Net assets 2025: £495,408 Net assets Total liabilities 2016: -£25,502 Total liabilities 2017: -£34,362 Total liabilities 2018: -£34,923 Total liabilities 2019: -£31,108 Total liabilities 2020: -£44,384 Total liabilities 2021: -£37,991 Total liabilities 2022: -£46,282 Total liabilities 2023: -£42,901 Total liabilities 2024: -£41,045 Total liabilities 2025: -£42,532 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £538,361 -£42,532 £495,408 £102,832 — — 8
2024-11-30 £652,204 -£41,045 £605,738 £102,735 — — 7
2023-11-30 £836,793 -£42,901 £777,501 £101,512 — —
2022-11-30 £871,882 -£46,282 £800,106 £165,733 — —
2021-11-30 £860,521 -£37,991 £787,490 £218,489 — —
2020-11-30 £839,598 -£44,384 £762,501 £175,838 — —
2019-11-30 £745,293 -£31,108 £714,185 £89,947 — —
2018-11-30 £661,292 -£34,923 £626,369 £68,043 — —
2017-11-30 £646,749 -£34,362 £612,387 £92,790 — —
2016-11-30 £462,338 -£25,502 £436,836 £22,798 — —
2015-11-30 — -£27,802 £286,876 £32,176 — —
2014-11-30 £195,132 -£10,047 — £5,018 — —
2013-11-30 £94,730 -£14,908 — £60,496 — —
2012-11-30 £85,452 -£19,513 — £72,251 — —
2011-11-30 £111,194 -£31,739 — £73,597 — —

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
£5,249
Owed by customers
£67,999
Owed to suppliers
£1,338