COM TELECOM LIMITED

Company number 09606664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,413 Total assets 2017: £61,900 Total assets 2018: £195,260 Total assets 2019: £320,839 Total assets 2020: £695,419 Total assets 2021: £866,677 Total assets 2022: £1,591,974 Total assets 2023: £2,576,694 Total assets 2024: £3,546,720 Total assets 2025: £4,018,117 Total assets Net assets 2016: £15,279 Net assets 2017: £28,140 Net assets 2018: £135,343 Net assets 2019: £235,081 Net assets 2020: £539,708 Net assets 2021: £745,465 Net assets 2022: £1,151,820 Net assets 2023: £1,796,664 Net assets 2024: £2,033,297 Net assets 2025: £2,771,810 Net assets Total liabilities 2016: -£39,134 Total liabilities 2017: -£33,760 Total liabilities 2018: -£59,917 Total liabilities 2019: -£85,758 Total liabilities 2020: -£155,711 Total liabilities 2021: -£121,212 Total liabilities 2022: -£408,654 Total liabilities 2023: -£502,787 Total liabilities 2024: -£1,163,225 Total liabilities 2025: -£915,146 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,018,117 -£915,146 £2,771,810 £598,640 20
2024-03-31 £3,546,720 -£1,163,225 £2,033,297 £807,915 15
2023-03-31 £2,576,694 -£502,787 £1,796,664 £265,708
2022-03-31 £1,591,974 -£408,654 £1,151,820 £495,759
2021-03-31 £866,677 -£121,212 £745,465 £399,128
2020-03-31 £695,419 -£155,711 £539,708 £576,729
2019-03-31 £320,839 -£85,758 £235,081 £200,565
2018-03-31 £195,260 -£59,917 £135,343 £112,901
2017-03-31 £61,900 -£33,760 £28,140 £39,500
2016-03-31 £54,413 -£39,134 £15,279

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

Debt & working capital 2025-03-31

Owed by customers
£1,087,327
Owed to suppliers
£45,924