Comfizone Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,196,997
Cash
£792,018
Turnover
—
Profit / loss
—
Current assets
£2,438,595
Creditors < 1 year
£490,606
Equity
£2,196,997
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,196,997 | £2,638,251 | £4,738,369 | £3,669,774 | £2,921,316 | — | — | £576,743 | £403,841 | £52,927 | £7,800 |
| Equity | £2,196,997 | £2,638,251 | £4,738,369 | £3,669,774 | £2,921,316 | £1,774,451 | £916,254 | £576,743 | £403,841 | £52,927 | £7,800 |
| Assets | |||||||||||
| Fixed assets | £316,940 | £251,116 | £619,545 | £650,593 | £624,466 | — | — | £284,821 | £169,598 | £26,172 | £4,628 |
| Property, plant & equipment | £316,940 | £251,116 | £619,545 | £650,593 | £624,466 | — | — | £284,821 | £169,598 | £26,172 | £4,628 |
| Current assets | £2,438,595 | £2,614,790 | £4,798,365 | £3,741,809 | £3,295,005 | — | — | £819,375 | £546,060 | £291,677 | £233,347 |
| Cash at bank | £792,018 | £1,150,875 | £3,555,980 | £2,527,096 | £2,118,956 | — | — | £231,979 | £72,948 | £79,859 | £55,222 |
| Debtors | £988,698 | £901,565 | £491,612 | £462,255 | £462,053 | — | — | £495,031 | £385,832 | £65,791 | £25,275 |
| Stock | £657,879 | £562,350 | £750,773 | £752,458 | £713,996 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £490,606 | £209,866 | £583,117 | £620,739 | £847,910 | — | — | £467,807 | £234,479 | £193,594 | £71,712 |
| Creditors after one year | £67,932 | £17,789 | £96,424 | £101,889 | £150,245 | — | — | £58,046 | £75,938 | £71,328 | £158,463 |
| Net current assets | £1,947,989 | £2,404,924 | £4,215,248 | £3,121,070 | £2,447,095 | — | — | £351,568 | £311,581 | £98,083 | £161,635 |
| Assets less current liabilities | £2,264,929 | £2,656,040 | £4,834,793 | £3,771,663 | £3,071,561 | — | — | £636,389 | £481,179 | £124,255 | £166,263 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £6,123,515 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,258,043 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £994,583 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,333,277 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,269,767 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | 37 | 62 | 70 | 70 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-08-10
All monies
Outstanding