A - COMM LTD

Company number 04305648 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £535,149 Total assets 2024: £613,194 Total assets Net assets 2015: £226,321 Net assets 2016: £194,928 Net assets 2017: £387,418 Net assets 2018: £538,213 Net assets 2019: £576,198 Net assets 2020: £516,487 Net assets 2021: £438,205 Net assets 2022: £197,334 Net assets 2023: £211,278 Net assets 2024: £276,151 Net assets Total liabilities 2015: -£171,357 Total liabilities 2016: -£164,588 Total liabilities 2017: -£129,435 Total liabilities 2018: -£129,786 Total liabilities 2019: -£153,182 Total liabilities 2020: -£213,322 Total liabilities 2021: -£187,584 Total liabilities 2022: -£279,484 Total liabilities 2023: -£286,429 Total liabilities 2024: -£204,816 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £613,194 -£204,816 £276,151 £94,866 4
2023-12-31 £535,149 -£286,429 £211,278 7
2022-12-31 -£279,484 £197,334
2021-12-31 -£187,584 £438,205 £27,033
2020-12-31 -£213,322 £516,487 £142,560
2019-12-31 -£153,182 £576,198 £30,525
2018-12-31 -£129,786 £538,213 £67,100
2017-12-31 -£129,435 £387,418 £13,126
2016-12-31 -£164,588 £194,928 £1,000
2015-12-31 -£171,357 £226,321 £1,000
2014-12-31 £56,588 -£151,763 £37,001
2013-12-31 £93,838 -£130,191 £39,017

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£42,472
Owed by customers
£30,003
Owed to suppliers
£2,450