COMMS SOURCE LTD
Company number 06706587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£45,629 | £40,877 | £86,506 | — | — | 1 |
| 2024-09-30 | — | -£51,169 | £50,873 | £100,574 | — | — | 1 |
| 2023-09-30 | — | -£50,722 | £30,982 | £80,236 | — | — | |
| 2022-09-30 | £85,540 | -£78,367 | £8,641 | £47,302 | — | — | |
| 2021-09-30 | £93,590 | -£75,178 | £18,412 | — | — | — | |
| 2020-09-30 | £105,636 | -£60,518 | £45,118 | — | — | — | |
| 2019-09-30 | £57,107 | -£35,176 | £21,931 | — | — | — | |
| 2018-09-30 | £47,124 | -£52,924 | -£5,800 | — | — | — | |
| 2017-09-30 | £48,979 | -£54,348 | -£5,913 | — | — | — | |
| 2016-09-30 | £45,465 | -£57,254 | -£11,789 | — | — | — | |
| 2015-09-30 | £27,525 | -£49,434 | -£20,275 | £16,969 | — | — | |
| 2014-09-30 | £28,237 | -£53,154 | -£22,890 | £12,586 | — | — | |
| 2013-09-30 | £21,109 | -£45,022 | -£23,913 | £4,296 | — | — | |
| 2012-09-30 | £21,313 | -£28,949 | -£7,636 | £4,989 | — | — | |
| 2011-09-30 | £13,713 | -£14,049 | -£336 | £1,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £8,373