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COMAMO HOLDINGS LTD Financials

Company number
SC747520Copy
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Registered office
12 Traill Drive, Montrose, Angus DD10 8SW
Incorporated
17/10/2022

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£-4.24K2026
-213.94%vs 2025

2025: £-1.35K

Total Assets

£134.16K2026
19.82%vs 2025

2025: £111.97K

Cash in Bank

£7.53K2026
-67.13%vs 2025

2025: £22.92K

Total Liabilities

£138.40K2026
22.13%vs 2025

2025: £113.32K

Employees

42026
0vs 2025

2025: 4

In 2026, COMAMO HOLDINGS LTD reported net assets of £-4.24K. The same filing shows total assets of £134.16K, cash in bank of £7.53K and total liabilities of £138.40K. Reported headcount was 4 in 2026. Total Liabilities rose from £113.32K in 2025 to £138.40K in 2026 (22.13%). Okredo holds filed figures for 2024–2026; 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

£-4.24K2026
-213.94%from £-1.35K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures COMAMO HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-1.07K2024£-4.24K2026
Decreasedvs 2024

Cash in Bank

£5.10K2024£7.53K2026
+47.7%vs 2024

+21.5% a year compound (CAGR)

Total Assets

£40.77K2024£134.16K2026
+229%vs 2024

+81.4% a year compound (CAGR)

Total Liabilities

£0.002024£138.40K2026
Increasedvs 2024

Employees

4202442026
0%vs 2024

Biggest increase

Total Assets+229%

£40.77K in 2024 to £134.16K in 2026

COMAMO HOLDINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMAMO HOLDINGS 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
-3.16%2026

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
103.16%2026

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
5.44%2026

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
5.61%2026

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 COMAMO HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£-1.07K-1.35K-4.24K
Total Assets£40.77K111.97K134.16K
Cash in Bank£5.10K22.92K7.53K
Total Liabilities£0.00113.32K138.40K
Employees444

COMAMO HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COMAMO HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for COMAMO HOLDINGS LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did COMAMO HOLDINGS LTD report in 2026?

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COMAMO HOLDINGS LTD reported net assets of £-4.24K for 2026. That compares with £-1.35K in 2025, a change of -213.94%.

What total assets did COMAMO HOLDINGS LTD report in 2026?

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COMAMO HOLDINGS LTD reported total assets of £134.16K for 2026. That compares with £111.97K in 2025, a change of 19.82%.

What cash in bank did COMAMO HOLDINGS LTD report in 2026?

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COMAMO HOLDINGS LTD reported cash in bank of £7.53K for 2026. That compares with £22.92K in 2025, a change of -67.13%.

How many people does COMAMO HOLDINGS LTD employ?

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COMAMO HOLDINGS LTD reported 4 employees in 2026, compared with 4 in 2025.

How have COMAMO HOLDINGS LTD financials changed over the last 3 years?

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Between 2024 and 2026, COMAMO HOLDINGS LTD's cash in bank rose by 47.7%, total assets rose by 229% and employee numbers was unchanged. Cash in bank compounded at 21.5% a year across the two years to 2026, from £5.10K to £7.53K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of COMAMO HOLDINGS LTD financial data are available?

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Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.