COMMS&CO. LTD

Company number 06968869 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,600 Total assets 2017: £12,476 Total assets 2018: £17,510 Total assets 2019: £1,752 Total assets 2020: £10,510 Total assets 2021: £4,252 Total assets 2022: £6,094 Total assets 2023: £6,426 Total assets 2024: £3,557 Total assets 2025: £3,406 Total assets Net assets 2023: -£587 Net assets 2024: -£1,149 Net assets 2025: -£1,660 Net assets Total liabilities 2016: -£4,641 Total liabilities 2017: -£12,929 Total liabilities 2018: -£17,464 Total liabilities 2019: -£8,189 Total liabilities 2020: -£14,126 Total liabilities 2021: -£13,290 Total liabilities 2022: -£7,126 Total liabilities 2023: -£7,013 Total liabilities 2024: -£4,706 Total liabilities 2025: -£5,066 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,406 -£5,066 -£1,660 0
2024-04-30 £3,557 -£4,706 -£1,149 0
2023-04-30 £6,426 -£7,013 -£587 £2,667
2022-04-30 £6,094 -£7,126 £3,140
2021-04-30 £4,252 -£13,290 £2,445
2020-04-30 £10,510 -£14,126 £8,990
2019-04-30 £1,752 -£8,189 £232
2018-04-30 £17,510 -£17,464 £7,268
2017-07-31 £12,476 -£12,929 £5,080
2016-07-31 £3,600 -£4,641 £960
2015-07-31 £15,716 -£10,672 £13,224
2014-07-31 £30,518 -£20,997 £4,797
2013-07-31 £2,541 -£4,513 £2,541
2012-07-31 -£11,959 £20,261
2011-07-31 -£1,794

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,003
Owed by customers
£836
Owed to suppliers
-£1