COMMS EXPRESS LIMITED

Company number 04359914 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,855,485 Total assets 2019: £6,297,070 Total assets 2020: £4,875,618 Total assets 2021: £5,146,343 Total assets 2022: £5,496,355 Total assets 2023: £5,218,803 Total assets 2024: £5,428,516 Total assets Net assets 2018: £3,651,103 Net assets 2019: £4,009,417 Net assets 2020: £2,836,643 Net assets 2021: £2,980,953 Net assets 2022: £3,069,280 Net assets 2023: £3,347,057 Net assets 2024: £3,130,098 Net assets Total liabilities 2018: -£2,271,275 Total liabilities 2019: -£2,350,973 Total liabilities 2020: -£2,089,913 Total liabilities 2021: -£2,152,790 Total liabilities 2022: -£2,417,975 Total liabilities 2023: -£1,862,046 Total liabilities 2024: -£2,290,918 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 35

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,428,516 -£2,290,918 £3,130,098 £2,383,173 £451,048 35
2023-12-31 £5,218,803 -£1,862,046 £3,347,057 £1,777,578 £966,426 36
2022-12-31 £5,496,355 -£2,417,975 £3,069,280 £1,586,735 £20,151,730
2021-12-31 £5,146,343 -£2,152,790 £2,980,953 £1,639,691 £20,441,041
2020-12-31 £4,875,618 -£2,089,913 £2,836,643 £2,009,648 £20,750,298
2019-12-31 £6,297,070 -£2,350,973 £4,009,417 £2,866,006
2018-12-31 £5,855,485 -£2,271,275 £3,651,103 £2,132,296

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

Profit & loss 2024-12-31

Administrative expenses
£3,707,608
Wages & salaries
£1,447,818
Profit for the year
£451,048
Dividends paid
£668,007
Average employees
35

Debt & working capital 2024-12-31

Owed by customers
£1,130,940
Owed to suppliers
£1,766,546