COMMSFM LTD.

Company number SC237898 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £675,152 Total assets 2017: £984,752 Total assets 2018: £1,216,814 Total assets 2019: £1,312,860 Total assets 2020: £1,271,303 Total assets 2021: £1,545,685 Total assets 2022: £1,563,004 Total assets 2023: £1,914,614 Total assets 2024: £1,171,410 Total assets Net assets 2016: £327,788 Net assets 2017: £507,042 Net assets 2018: £708,114 Net assets 2019: £642,704 Net assets 2020: £555,328 Net assets 2021: £665,489 Net assets 2022: £806,464 Net assets 2023: £1,015,211 Net assets 2024: £802,803 Net assets Total liabilities 2016: -£345,230 Total liabilities 2017: -£476,187 Total liabilities 2018: -£507,921 Total liabilities 2019: -£668,655 Total liabilities 2020: -£714,474 Total liabilities 2021: -£877,750 Total liabilities 2022: -£753,893 Total liabilities 2023: -£897,077 Total liabilities 2024: -£366,874 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,171,410 -£366,874 £802,803 £189,025 9
2023-12-31 £1,914,614 -£897,077 £1,015,211 £96,065 10
2022-12-31 £1,563,004 -£753,893 £806,464 £766,303
2021-12-31 £1,545,685 -£877,750 £665,489 £646,625
2020-12-31 £1,271,303 -£714,474 £555,328 £525,189
2019-12-31 £1,312,860 -£668,655 £642,704 £708,204
2018-12-31 £1,216,814 -£507,921 £708,114 £603,188
2017-12-31 £984,752 -£476,187 £507,042 £265,870
2016-12-31 £675,152 -£345,230 £327,788 £272,278

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

Debt & working capital 2024-12-31

Owed by customers
£499,601
Owed to suppliers
£117,573