CHARITYCOMMS

Company number 06210121 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £647,430 Total assets 2024: £741,996 Total assets 2025: £686,020 Total assets Net assets 2023: £302,311 Net assets 2024: £352,132 Net assets 2025: £325,444 Net assets Total liabilities 2023: -£359,984 Total liabilities 2024: -£389,864 Total liabilities 2025: -£360,576 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £686,020 -£360,576 £325,444 £585,798 14
2024-04-30 £741,996 -£389,864 £352,132 £649,682 13
2023-04-30 £647,430 -£359,984 £302,311 £583,852

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

Debt & working capital 2025-04-30

Owed by customers
£63,856
Owed to suppliers
£7,357