COMMUNICATEUK LTD
Company number 11594702 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £164,037 | -£100,045 | £76,221 | £14,215 | — | — | 3 |
| 2024-09-30 | £189,922 | -£53,462 | £147,579 | £26,628 | — | — | 3 |
| 2023-09-30 | £129,359 | -£45,213 | £91,037 | £46,889 | — | — | |
| 2022-09-30 | £65,736 | -£57,773 | -£16,680 | £10,457 | — | — | |
| 2021-09-30 | £28,225 | -£78,808 | -£91,799 | £13,872 | — | — | |
| 2020-09-30 | £82,350 | -£79,393 | -£59,683 | £68,041 | — | — | |
| 2019-09-30 | £75,695 | -£108,754 | -£28,070 | £65,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,172
- Owed by customers
- £1,882
- Owed to suppliers
- £29,801