COMFIZONE LTD Financials
- Company number
- NI057205CopyCopy
- Registered office
- 232 Washingbay Road, Dungannon, County Tyrone BT71 5DS
- Incorporated
- 15/11/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.73%vs 20242024: £2.64M
Total Assets
-1.43%vs 20242024: £3.12M
Cash in Bank
-31.18%vs 20242024: £1.15M
Total Liabilities
145.34%vs 20242024: £227.66K
Employees
-2vs 20242024: 37
In 2025, COMFIZONE LTD reported net assets of £2.20M. The same filing shows total assets of £3.07M, cash in bank of £792.02K and total liabilities of £558.54K. Reported headcount was 35 in 2025. Net Assets fell from £2.64M in 2024 to £2.20M in 2025 (-16.73%). 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
-16.73%from £2.64M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from COMFIZONE 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
- 71.51%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
- 18.18%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
- 141.80%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
- 25.78%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 COMFIZONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.74M | 2.64M | 2.20M |
| Total Assets£ | 6.04M | 3.12M | 3.07M |
| Cash in Bank£ | 3.56M | 1.15M | 792.02K |
| Total Liabilities£ | 679.54K | 227.66K | 558.54K |
| Employees | 62 | 37 | 35 |
COMFIZONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMFIZONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMFIZONE LTD reported net assets of £2.20M for 2025. That compares with £2.64M in 2024, a change of -16.73%.
COMFIZONE LTD reported total assets of £3.07M for 2025. That compares with £3.12M in 2024, a change of -1.43%.
COMFIZONE LTD reported cash in bank of £792.02K for 2025. That compares with £1.15M in 2024, a change of -31.18%.
COMFIZONE LTD reported 35 employees in 2025, compared with 37 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.