COMAC MACHINERY LTD Financials
- Company number
- 03183067CopyCopy
- Registered office
- Unit 3 Vicarage Farm, 712 Main Road, Dovercourt Harwich, Essex CO12 4LT
- Incorporated
- 04/04/1996
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.01%vs 20242024: £708.90K
Total Assets
37.35%vs 20242024: £1.05M
Cash in Bank
-62.10%vs 20242024: £260.68K
Total Liabilities
76.02%vs 20242024: £326.78K
Employees
0vs 20242024: 11
In 2025, COMAC MACHINERY LTD reported net assets of £857.87K. The same filing shows total assets of £1.45M, cash in bank of £98.80K and total liabilities of £575.19K. Reported headcount was 11 in 2025. Total Assets rose from £1.05M in 2024 to £1.45M in 2025 (37.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.01%from £708.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMAC MACHINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.8% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11%
£518.03K in 2023 to £575.19K in 2025
Biggest decrease
Cash in Bank-81.3%
£528.82K in 2023 to £98.80K in 2025
COMAC MACHINERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMAC MACHINERY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.18%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMAC MACHINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 760.01K | 914.57K | 1.02M | 708.90K | 857.87K |
| Total Assets£ | 929.79K | 1.42M | 1.56M | 1.05M | 1.45M |
| Cash in Bank£ | 231.91K | 499.91K | 528.82K | 260.68K | 98.80K |
| Total Liabilities£ | 168.02K | 501.07K | 518.03K | 326.78K | 575.19K |
| Employees | 11 | 11 | 11 | 11 | 11 |
COMAC MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMAC MACHINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMAC MACHINERY LTD reported net assets of £857.87K for 2025. That compares with £708.90K in 2024, a change of 21.01%.
COMAC MACHINERY LTD reported total assets of £1.45M for 2025. That compares with £1.05M in 2024, a change of 37.35%.
COMAC MACHINERY LTD reported cash in bank of £98.80K for 2025. That compares with £260.68K in 2024, a change of -62.10%.
COMAC MACHINERY LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, COMAC MACHINERY LTD's net assets fell by 15.8%, cash in bank fell by 81.3%, total assets fell by 7.2% and total liabilities rose by 11%. Net assets contracted at 8.2% a year across the two years to 2025, from £1.02M to £857.87K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.