COMMS CREATIVES LTD

Company number 09056166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,389 Total assets 2017: £3,868 Total assets 2018: £14,392 Total assets 2019: £37,110 Total assets 2020: £36,954 Total assets 2021: £71,638 Total assets 2022: £92,872 Total assets 2023: £40,441 Total assets 2024: £126,943 Total assets 2025: £125,079 Total assets Net assets 2016: £1,020 Net assets 2017: £67 Net assets 2018: £7,459 Net assets 2019: £25,764 Net assets 2020: £26,959 Net assets 2021: £37,726 Net assets 2022: £26,121 Net assets 2023: £15,191 Net assets 2024: £44,045 Net assets 2025: £70,114 Net assets Total liabilities 2016: -£4,955 Total liabilities 2017: -£4,188 Total liabilities 2018: -£5,995 Total liabilities 2019: -£10,221 Total liabilities 2020: -£9,968 Total liabilities 2021: -£20,154 Total liabilities 2022: -£47,869 Total liabilities 2023: -£13,428 Total liabilities 2024: -£75,770 Total liabilities 2025: -£50,618 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: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £125,079 -£50,618 £70,114 £93,181 2
2024-05-31 £126,943 -£75,770 £44,045 £94,753 2
2023-05-31 £40,441 -£13,428 £15,191 £19,715
2022-05-31 £92,872 -£47,869 £26,121 £61,184
2021-05-31 £71,638 -£20,154 £37,726 £32,197
2020-05-31 £36,954 -£9,968 £26,959 £22,491
2019-05-31 £37,110 -£10,221 £25,764 £8,413
2018-05-31 £14,392 -£5,995 £7,459 £1,902
2017-05-31 £3,868 -£4,188 £67 £1,703
2016-05-31 £5,389 -£4,955 £1,020 £3,889
2015-05-31 £16,847 -£15,654 £1,193 £9,743

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

Debt & working capital 2025-05-31

Owed by customers
£18,793
Owed to suppliers
£1,460