COMMS. UK LIMITED

Company number 02525905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,513 Total assets 2017: £393,406 Total assets 2022: £860,928 Total assets 2023: £869,639 Total assets 2024: £1,049,824 Total assets 2025: £1,210,369 Total assets Net assets 2018: £500,632 Net assets 2019: £485,893 Net assets 2020: £423,797 Net assets 2021: £454,923 Net assets 2022: £566,468 Net assets 2023: £525,093 Net assets 2024: £662,866 Net assets 2025: £814,380 Net assets Total liabilities 2016: -£188,979 Total liabilities 2017: -£187,965 Total liabilities 2018: -£191,283 Total liabilities 2019: -£185,000 Total liabilities 2020: -£192,400 Total liabilities 2021: -£198,482 Total liabilities 2022: -£223,860 Total liabilities 2023: -£302,546 Total liabilities 2024: -£374,958 Total liabilities 2025: -£383,989 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 24

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,210,369 -£383,989 £814,380 £556,965 24
2024-07-31 £1,049,824 -£374,958 £662,866 £303,543 26
2023-07-31 £869,639 -£302,546 £525,093 £223,931
2022-07-31 £860,928 -£223,860 £566,468 £217,193
2021-07-31 -£198,482 £454,923 £135,010
2020-07-31 -£192,400 £423,797 £101,572
2019-07-31 -£185,000 £485,893 £163,084
2018-07-31 -£191,283 £500,632 £355,983
2017-07-31 £393,406 -£187,965 £207,297
2016-07-31 £346,513 -£188,979 £192,993
2015-07-31 £310,169 -£225,491 £159,624
2014-07-31 £200,292 -£193,346 £89,019
2013-07-31 £302,691 -£302,192 £49,665
2012-07-31 £378,678 -£191,269 £188,881

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

Debt & working capital 2025-07-31

Owed by customers
£67,992
Owed to suppliers
£154,097