COMMS365 LIMITED

Company number 06662688 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2025 Total assets 2022: £2,524,505 Total assets 2023: £3,800,677 Total assets 2024: £3,457,928 Total assets 2025: £4,740,409 Total assets Net assets 2022: £1,691,656 Net assets 2023: £1,927,254 Net assets 2024: £2,116,120 Net assets 2025: £3,251,370 Net assets Total liabilities 2022: -£800,222 Total liabilities 2023: -£1,854,481 Total liabilities 2024: -£1,284,448 Total liabilities 2025: -£1,448,054 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 31

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,740,409 -£1,448,054 £3,251,370 £535,969 £1,135,250 31
2024-04-30 £3,457,928 -£1,284,448 £2,116,120 £2,144,116 £188,866 32
2023-04-30 £3,800,677 -£1,854,481 £1,927,254 £1,536,859
2022-04-30 £2,524,505 -£800,222 £1,691,656 £1,509,625

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

Profit & loss 2025-04-30

Profit for the year
£1,135,250
Average employees
31

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£520,703
Owed to suppliers
£329,368