CHANNEL COMMS LTD
Company number 03899940 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,097,498 | -£629,134 | £468,364 | £670,370 | — | — | 19 |
| 2022-05-31 | £910,695 | -£544,638 | £366,057 | £516,965 | — | — | 23 |
| 2021-05-31 | £982,187 | -£635,680 | £346,507 | £577,217 | — | — | |
| 2020-05-31 | £984,656 | -£737,346 | £247,310 | £456,049 | — | — | |
| 2019-05-31 | £294,800 | -£195,557 | £99,243 | £101,899 | — | — | |
| 2017-11-30 | £237,312 | -£168,480 | £69,783 | £64,713 | — | — | |
| 2016-11-30 | £199,515 | -£137,816 | £63,984 | £39,561 | — | — | |
| 2015-11-30 | £260,263 | -£138,328 | £124,257 | £119,683 | — | — | |
| 2014-11-30 | £249,703 | -£152,491 | £97,656 | £96,762 | — | — | |
| 2013-11-30 | £213,939 | -£144,281 | £69,694 | £95,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £311,361
- Owed to suppliers
- £181,326