CELLPHONE COMMS LTD

Company number 07743988 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £4,208 Total assets 2013: £5,408 Total assets 2014: £5,658 Total assets 2015: £4,517 Total assets 2016: £6,298 Total assets 2018: £5,569 Total assets 2019: £7,468 Total assets Net assets 2016: £513 Net assets 2017: £1 Net assets 2018: £5,387 Net assets 2019: £250 Net assets Total liabilities 2012: -£4,789 Total liabilities 2013: -£5,143 Total liabilities 2014: -£5,362 Total liabilities 2015: -£6,084 Total liabilities 2016: -£7,724 Total liabilities 2018: -£12,357 Total liabilities 2019: -£8,909 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £7,468 -£8,909 £250 £40
2018-08-31 £5,569 -£12,357 £5,387 £323
2017-08-31 £1 £1
2016-08-31 £6,298 -£7,724 £513 £2,175
2015-08-31 £4,517 -£6,084 £178
2014-08-31 £5,658 -£5,362 £1,073
2013-08-31 £5,408 -£5,143 £1,256
2012-08-31 £4,208 -£4,789 £370

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