COMMFIX LIMITED

Company number 06710935 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £19,656 Total assets 2017: £81,603 Total assets 2018: £149,556 Total assets 2019: £122,334 Total assets 2020: £231,429 Total assets 2021: £210,255 Total assets 2022: £214,981 Total assets 2023: £163,506 Total assets 2024: £115,245 Total assets Net assets 2016: £1,039 Net assets 2017: £1,188 Net assets 2018: £31,563 Net assets 2019: £6,680 Net assets 2020: £44,120 Net assets 2021: £60,355 Net assets 2022: £37,539 Net assets 2023: £14,494 Net assets 2024: -£4,503 Net assets Total liabilities 2015: -£26,026 Total liabilities 2016: -£18,617 Total liabilities 2017: -£82,221 Total liabilities 2018: -£77,277 Total liabilities 2019: -£98,808 Total liabilities 2020: -£140,775 Total liabilities 2021: -£143,195 Total liabilities 2022: -£150,049 Total liabilities 2023: -£137,634 Total liabilities 2024: -£127,764 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 16

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £115,245 -£127,764 -£4,503 £43,970 16
2023-09-30 £163,506 -£137,634 £14,494 £51,186 20
2022-09-30 £214,981 -£150,049 £37,539 £79,311
2021-09-30 £210,255 -£143,195 £60,355 £110,029
2020-09-30 £231,429 -£140,775 £44,120 £133,473
2019-09-30 £122,334 -£98,808 £6,680 £58,586
2018-09-30 £149,556 -£77,277 £31,563 £78,292
2017-09-30 £81,603 -£82,221 £1,188 £18,389
2016-09-30 £19,656 -£18,617 £1,039 £3,530
2015-09-30 £100 -£26,026 £100
2014-09-30 -£17,917 £100
2013-09-30 £225 -£11,268 £100
2012-09-30 £225 -£5,704 £100
2011-09-30 £100 £100

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

Debt & working capital 2024-09-30

Owed by customers
£8,945
Owed to suppliers
£45,544