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COMCRAFT SERVICES LIMITED Financials

Company number
00832070Copy
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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

£4.12M2024
-16.82%vs 2023

2023: £4.95M

Total Assets

£19.47M2024
-1.87%vs 2023

2023: £19.84M

Cash in Bank

£95.53K2024
59.92%vs 2023

2023: £59.73K

Total Liabilities

£6.66M2024
9.89%vs 2023

2023: £6.06M

Employees

52024
0vs 2023

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

£4.12M2024
-16.82%from £4.95M in 2023

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

£5.77M2022£4.12M2024
-28.5%vs 2022

-15.5% a year compound (CAGR)

Cash in Bank

£55.86K2022£95.53K2024
+71%vs 2022

+30.8% a year compound (CAGR)

Total Assets

£20.39M2022£19.47M2024
-4.5%vs 2022

-2.3% a year compound (CAGR)

Total Liabilities

£5.74M2022£6.66M2024
+16%vs 2022

+7.7% a year compound (CAGR)

Employees

10202252024
-50%vs 2022-5

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

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
34.18%2024

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
1.44%2024

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
0.49%2024

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.

Indicator202220232024
Net Assets£5.77M4.95M4.12M
Total Assets£20.39M19.84M19.47M
Cash in Bank£55.86K59.73K95.53K
Total Liabilities£5.74M6.06M6.66M
Employees1055

COMCRAFT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COMCRAFT SERVICES LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.