COMMUNICATE TECHNOLOGY LIMITED

Company number 07867043 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2020 2021 2022 2023 2024 Total assets 2020: £1,866,145 Total assets 2021: £1,941,393 Total assets 2022: £4,051,292 Total assets 2023: £3,592,373 Total assets 2024: £6,561,746 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2020: £319,824 Net assets 2021: £475,117 Net assets 2022: £1,626,748 Net assets 2023: £1,527,958 Net assets 2024: £1,282,210 Net assets Total liabilities 2020: -£973,861 Total liabilities 2021: -£845,542 Total liabilities 2022: -£1,262,290 Total liabilities 2023: -£1,148,204 Total liabilities 2024: -£4,997,946 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 42 2024: 55

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,561,746 -£4,997,946 £1,282,210 £817,948 -£718,608 55
2023-12-31 £3,592,373 -£1,148,204 £1,527,958 £440,670 -£131,326 42
2022-12-31 £4,051,292 -£1,262,290 £1,626,748 £423,619
2021-12-31 £1,941,393 -£845,542 £475,117 £233,905 £3,585,794
2020-12-31 £1,866,145 -£973,861 £319,824 £157,607 £3,002,614
2017-12-31 £1 £1
2016-12-31 £1 £1

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

Profit & loss 2024-12-31

Cost of sales
£2,673,881
Profit for the year
-£718,608
Average employees
55

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£575,441
Owed to suppliers
£334,464