COMMSEC LIMITED
Company number 06297950 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £361,456 | -£160,000 | £90,387 | £206,315 | — | — | 17 |
| 2024-03-31 | £298,250 | -£170,000 | £17,244 | £140,739 | — | — | 16 |
| 2023-03-31 | £162,069 | -£180,000 | -£123,949 | — | — | — | |
| 2022-03-31 | £267,140 | -£190,000 | -£6,814 | — | — | — | |
| 2021-03-31 | £257,017 | -£174,640 | -£55,923 | — | — | — | |
| 2020-03-31 | £291,525 | -£186,139 | -£17,186 | £78,557 | — | — | |
| 2019-03-31 | £257,502 | -£150,000 | -£4,071 | £158,124 | — | — | |
| 2018-03-31 | £696,158 | -£520,428 | £23,640 | £640,937 | — | — | |
| 2017-03-31 | £582,971 | -£292,362 | £80,809 | £143,237 | — | — | |
| 2016-07-31 | £487,583 | -£221,880 | £80,975 | £47,452 | — | — | |
| 2015-07-31 | £222,570 | -£506,709 | — | £86,201 | — | — | |
| 2014-07-31 | £290,217 | -£531,428 | — | £120,054 | — | — | |
| 2013-07-31 | £100 | £0 | — | £0 | — | — | |
| 2012-07-31 | — | — | £2 | — | — | — | |
| 2011-07-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,144
- Owed by customers
- £137,068
- Owed to suppliers
- £8,881