COMMS INSTALLATIONS LIMITED

Company number 09505800 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,565 Total assets 2018: £23,083 Total assets 2018: £23,083 Total assets 2019: £50,746 Total assets 2020: £92,490 Total assets 2021: £144,078 Total assets 2022: £402,956 Total assets 2023: £861,727 Total assets 2024: £1,262,174 Total assets 2025: £1,399,825 Total assets Net assets 2017: £772 Net assets 2018: £7,550 Net assets 2018: -£5,819 Net assets 2019: -£1,122 Net assets 2020: £27,943 Net assets 2021: £25 Net assets 2022: £155,700 Net assets 2023: £602,482 Net assets 2024: £429,444 Net assets 2025: £719,063 Net assets Total liabilities 2017: -£13,903 Total liabilities 2018: -£23,489 Total liabilities 2018: -£23,489 Total liabilities 2019: -£51,028 Total liabilities 2020: -£64,547 Total liabilities 2021: -£99,886 Total liabilities 2022: -£247,224 Total liabilities 2023: -£379,780 Total liabilities 2024: -£705,954 Total liabilities 2025: -£487,708 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,399,825 -£487,708 £719,063 £47,229 12
2024-03-31 £1,262,174 -£705,954 £429,444 £147,743 10
2023-03-31 £861,727 -£379,780 £602,482 £369,715
2022-03-31 £402,956 -£247,224 £155,700 £125,248
2021-03-30 £144,078 -£99,886 £25
2020-03-31 £92,490 -£64,547 £27,943
2019-03-31 £50,746 -£51,028 -£1,122
2018-03-31 £23,083 -£23,489 -£5,819
2018-03-30 £23,083 -£23,489 £7,550
2017-03-31 £26,565 -£13,903 £772
2016-03-31 £36,697 -£33,587 £7

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£212,234
Owed by customers
£532,361
Owed to suppliers
£95,676