COMMS MULTILINGUAL LTD

Company number 04663878 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £310,259 Total assets 2018: £331,644 Total assets 2019: £186,579 Total assets 2020: £172,222 Total assets 2021: £544,359 Total assets 2022: £555,094 Total assets 2023: £643,959 Total assets 2024: £443,231 Total assets 2025: £477,525 Total assets 2026: £158,508 Total assets Net assets 2017: £120,681 Net assets 2018: £137,567 Net assets 2019: £49,630 Net assets 2020: £83,524 Net assets 2021: £261,144 Net assets 2022: £368,932 Net assets 2023: £422,846 Net assets Total liabilities 2017: -£181,648 Total liabilities 2018: -£156,016 Total liabilities 2019: -£121,949 Total liabilities 2020: -£73,698 Total liabilities 2021: -£227,096 Total liabilities 2022: -£139,959 Total liabilities 2023: -£200,478 Total liabilities 2024: -£132,647 Total liabilities 2025: -£218,257 Total liabilities 2026: -£64,981 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £158,508 -£64,981 £93,153 13
2025-03-31 £477,525 -£218,257 £210,593 13
2024-03-31 £443,231 -£132,647 £296,902
2023-03-31 £643,959 -£200,478 £422,846 £462,456
2022-03-31 £555,094 -£139,959 £368,932 £414,501
2021-03-31 £544,359 -£227,096 £261,144 £262,134
2020-03-31 £172,222 -£73,698 £83,524 £42,358
2019-03-31 £186,579 -£121,949 £49,630 £58,695
2018-03-31 £331,644 -£156,016 £137,567 £131,841
2017-03-31 £310,259 -£181,648 £120,681 £87,537
2016-03-31 £184,231 -£112,712 £50,291 £66,758
2015-03-31 £108,008 -£80,988 £27,020 £29,657
2014-03-31 £92,737 -£68,989 £23,748 £50,559
2013-03-31 £92,060 -£89,459 £2,619 £19,221
2012-03-31 £79,366 -£100,533 -£20,543 £7,156

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

Debt & working capital 2026-03-31

Owed by customers
£49,417
Owed to suppliers
£38,469