COMMCON LIMITED

Company number 12942415 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £66,855 Total assets 2022: £166,915 Total assets 2023: £136,942 Total assets 2024: £90,363 Total assets 2025: £138,617 Total assets Total liabilities 2021: -£29,580 Total liabilities 2022: -£43,621 Total liabilities 2023: -£15,574 Total liabilities 2024: -£16,793 Total liabilities 2025: -£38,981 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £138,617 -£38,981 £124,984 2
2024-10-31 £90,363 -£16,793 £89,983 1
2023-10-31 £136,942 -£15,574 £136,840
2022-10-31 £166,915 -£43,621 £147,847
2021-10-31 £66,855 -£29,580 £66,855

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

Debt & working capital 2025-10-31

Owed by customers
£12,613
Owed to suppliers
£183