COMCRAFT SERVICES LIMITED Financials
- Company number
- 00832070Copy
Copy
- Registered office
- 2 Castle Business Village, 36 Station Road, Hampton, Middlesex TW12 2BX
- Incorporated
- 22/12/1964
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2023: £4.95M
Total Assets
2023: £19.84M
Cash in Bank
2023: £59.73K
Total Liabilities
2023: £6.06M
Employees
2023: 5
In 2024, COMCRAFT SERVICES LIMITED reported net assets of £4.12M. The same filing shows total assets of £19.47M, cash in bank of £95.53K and total liabilities of £6.66M. Reported headcount was 5 in 2024. Net Assets fell from £4.95M in 2023 to £4.12M in 2024 (-16.82%). Okredo holds filed figures for 2022–2024; 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
Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMCRAFT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.5% a year compound (CAGR)
Cash in Bank
+30.8% a year compound (CAGR)
Total Assets
-2.3% a year compound (CAGR)
Total Liabilities
+7.7% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+71%
£55.86K in 2022 to £95.53K in 2024
Biggest decrease
Employees-50%
10 in 2022 to 5 in 2024
COMCRAFT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMCRAFT SERVICES LIMITED'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
- 21.16%2024
- Liabilities to total assets
- 34.18%2024
- Cash to liabilities
- 1.44%2024
- Cash to total assets
- 0.49%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMCRAFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.77M | 4.95M | 4.12M |
| Total Assets£ | 20.39M | 19.84M | 19.47M |
| Cash in Bank£ | 55.86K | 59.73K | 95.53K |
| Total Liabilities£ | 5.74M | 6.06M | 6.66M |
| Employees | 10 | 5 | 5 |
COMCRAFT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMCRAFT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMCRAFT SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COMCRAFT SERVICES LIMITED report in 2024?
COMCRAFT SERVICES LIMITED reported net assets of £4.12M for 2024. That compares with £4.95M in 2023, a change of -16.82%.
What total assets did COMCRAFT SERVICES LIMITED report in 2024?
COMCRAFT SERVICES LIMITED reported total assets of £19.47M for 2024. That compares with £19.84M in 2023, a change of -1.87%.
What cash in bank did COMCRAFT SERVICES LIMITED report in 2024?
COMCRAFT SERVICES LIMITED reported cash in bank of £95.53K for 2024. That compares with £59.73K in 2023, a change of 59.92%.
How many people does COMCRAFT SERVICES LIMITED employ?
COMCRAFT SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have COMCRAFT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COMCRAFT SERVICES LIMITED's net assets fell by 28.5%, cash in bank rose by 71%, total assets fell by 4.5% and total liabilities rose by 16%. Net assets contracted at 15.5% a year across the two years to 2024, from £5.77M to £4.12M. Reported headcount went from 10 in 2022 to 5 in 2024 (-5).
Which years of COMCRAFT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.