COMMS DESIGN LIMITED

Company number 05057797 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £614,126 Total assets 2014: £1,913,537 Total assets 2015: £1,827,011 Total assets 2016: £1,059,218 Total assets 2017: £1,326,165 Total assets 2018: £1,503,877 Total assets 2019: £1,888,568 Total assets 2020: £3,081,346 Total assets Net assets 2013: £555,658 Net assets 2014: £1,468,253 Net assets 2015: £1,635,805 Net assets 2016: £695,945 Net assets 2017: £1,113,586 Net assets 2018: £1,391,174 Net assets 2019: £1,526,335 Net assets 2020: £2,590,905 Net assets Total liabilities 2013: -£76,897 Total liabilities 2014: -£462,881 Total liabilities 2015: -£206,595 Total liabilities 2016: -£377,495 Total liabilities 2017: -£225,234 Total liabilities 2018: -£124,008 Total liabilities 2019: -£374,501 Total liabilities 2020: -£498,368 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 2019 2020 2019: 7 2020: 7

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

Balance sheet by year 8 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £3,081,346 -£498,368 £2,590,905 £2,756,571 7
2019-03-31 £1,888,568 -£374,501 £1,526,335 £1,732,386 7
2018-03-31 £1,503,877 -£124,008 £1,391,174 £1,304,688
2017-03-31 £1,326,165 -£225,234 £1,113,586 £1,099,216
2016-03-31 £1,059,218 -£377,495 £695,945 £766,845
2015-03-31 £1,827,011 -£206,595 £1,635,805 £1,261,508
2014-03-31 £1,913,537 -£462,881 £1,468,253 £1,269,104
2013-03-31 £614,126 -£76,897 £555,658 £403,640

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

Debt & working capital 2020-03-31

Owed by customers
£226,700
Owed to suppliers
£36,126