COMMUNICATE MAILING LTD
Company number SC516371 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £238,106 | -£97,538 | £140,568 | £44,566 | — | — | 5 |
| 2024-06-30 | £279,824 | -£113,656 | £114,554 | £25,968 | — | — | 6 |
| 2023-06-30 | £332,496 | -£180,558 | £61,642 | £1,586 | — | — | |
| 2022-06-30 | £288,029 | -£134,483 | £28,268 | £20,887 | — | — | |
| 2021-06-30 | £289,980 | -£151,000 | £23,054 | £21,350 | — | — | |
| 2020-06-30 | £273,937 | -£125,490 | £27,713 | £33,021 | — | — | |
| 2019-06-30 | £319,926 | -£160,996 | £40,730 | £2,764 | — | — | |
| 2018-06-30 | £289,481 | -£134,904 | £36,377 | £417 | — | — | |
| 2017-06-30 | £177,491 | -£175,202 | £2,289 | £4,076 | — | — | |
| 2016-06-30 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £73,215
- Owed to suppliers
- £55,072