COMMULITE LIMITED

Company number 06792457 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,803 Total assets 2017: £533,994 Total assets 2018: £563,496 Total assets 2019: £603,189 Total assets 2020: £601,169 Total assets 2021: £547,115 Total assets 2022: £513,892 Total assets 2023: £256,927 Total assets 2024: £244,343 Total assets 2025: £333,357 Total assets Net assets 2016: -£275,162 Net assets 2017: -£201,523 Net assets 2018: £33,207 Net assets 2019: £89,494 Net assets 2020: £109,701 Net assets 2021: £61,931 Net assets 2022: £53,081 Net assets 2023: -£88,748 Net assets 2024: -£71,005 Net assets 2025: £23,142 Net assets Total liabilities 2016: -£421,767 Total liabilities 2017: -£418,110 Total liabilities 2018: -£317,786 Total liabilities 2019: -£510,275 Total liabilities 2020: -£395,534 Total liabilities 2021: -£426,693 Total liabilities 2022: -£439,360 Total liabilities 2023: -£343,598 Total liabilities 2024: -£294,678 Total liabilities 2025: -£293,809 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £333,357 -£293,809 £23,142 3
2024-08-31 £244,343 -£294,678 -£71,005 4
2023-08-31 £256,927 -£343,598 -£88,748 £6,442 5
2022-08-31 £513,892 -£439,360 £53,081 £430
2021-08-31 £547,115 -£426,693 £61,931 £141
2020-05-31 £601,169 -£395,534 £109,701 £17,476
2019-05-31 £603,189 -£510,275 £89,494 £4,284
2018-05-31 £563,496 -£317,786 £33,207 £36,912
2017-05-31 £533,994 -£418,110 -£201,523 £0
2016-05-31 £484,803 -£421,767 -£275,162
2015-05-31 £493,420 -£736,872 -£243,452 £731
2014-05-31 £580,325 -£624,759 -£44,434 £110

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,404
Owed by customers
£181,330
Owed to suppliers
£30,148