A J COMMS LTD

Company number 10305243 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,157 Total assets 2018: £138,671 Total assets 2019: £230,628 Total assets 2020: £164,417 Total assets 2021: £265,960 Total assets 2022: £279,890 Total assets 2023: £354,397 Total assets 2024: £352,753 Total assets 2025: £355,252 Total assets Net assets 2023: £269,829 Net assets Total liabilities 2017: -£46,628 Total liabilities 2018: -£82,716 Total liabilities 2019: -£84,967 Total liabilities 2020: -£39,421 Total liabilities 2021: -£90,835 Total liabilities 2022: -£66,396 Total liabilities 2023: -£84,568 Total liabilities 2024: -£75,634 Total liabilities 2025: -£72,777 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £355,252 -£72,777 £309,877 1
2024-08-31 £352,753 -£75,634 £323,636
2023-08-31 £354,397 -£84,568 £269,829
2022-08-31 £279,890 -£66,396 £183,586
2021-08-31 £265,960 -£90,835 £119,897
2020-08-31 £164,417 -£39,421 £143,940
2019-08-31 £230,628 -£84,967 £219,082
2018-08-31 £138,671 -£82,716 £135,605
2017-08-31 £77,157 -£46,628 £53,505

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

Debt & working capital 2025-08-31

Owed by customers
£42,375
Owed to suppliers
£2,848