COMMUNICATIONS NETWORK LIMITED

Company number 03518544 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £67,654 Total assets 2022: £54,142 Total assets 2023: £39,766 Total assets 2024: £28,539 Total assets 2025: £38,690 Total assets Net assets 2021: £18,766 Net assets 2022: £14,090 Net assets 2023: £6,978 Net assets 2024: £11,438 Net assets 2025: £1,868 Net assets Total liabilities 2021: -£29,778 Total liabilities 2022: -£24,916 Total liabilities 2023: -£22,625 Total liabilities 2024: -£24,508 Total liabilities 2025: -£46,570 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £38,690 -£46,570 £1,868 £23,290 2
2024-04-30 £28,539 -£24,508 £11,438 £23,783 1
2023-04-30 £39,766 -£22,625 £6,978 £22,661
2022-04-30 £54,142 -£24,916 £14,090 £49,775
2021-04-30 £67,654 -£29,778 £18,766 £34,286

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,252
Owed by customers
£15,400
Owed to suppliers
£259