COMMUNICATIONS PLUS LTD

Company number 05938802 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £11,918,778 Total assets 2016: £13,495,569 Total assets 2017: £14,549,817 Total assets 2018: £13,242,701 Total assets 2019: £13,822,036 Total assets 2020: £13,672,098 Total assets 2021: £18,371,065 Total assets 2022: £17,293,524 Total assets 2024: £19,698,239 Total assets 2025: £14,924,981 Total assets Net assets 2015: £4,805,116 Net assets 2016: £5,755,981 Net assets 2017: £6,389,387 Net assets 2018: £3,317,909 Net assets 2019: £3,936,995 Net assets 2020: £4,756,624 Net assets 2021: £5,081,432 Net assets 2022: £5,983,108 Net assets 2024: £14,482,323 Net assets 2025: £13,909,525 Net assets Total liabilities 2015: -£7,014,213 Total liabilities 2016: -£7,663,753 Total liabilities 2017: -£8,097,516 Total liabilities 2018: -£9,879,488 Total liabilities 2019: -£9,831,477 Total liabilities 2020: -£8,874,021 Total liabilities 2021: -£12,454,895 Total liabilities 2022: -£11,215,477 Total liabilities 2024: -£5,131,534 Total liabilities 2025: -£928,593 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 170 2025: 56

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,924,981 -£928,593 £13,909,525 £42,605 -£1,090,659 56
2024-05-31 £19,698,239 -£5,131,534 £14,482,323 £1,628,008 £9,576,503 170
2022-11-30 £17,293,524 -£11,215,477 £5,983,108 £3,792,812
2021-11-30 £18,371,065 -£12,454,895 £5,081,432 £3,349,029
2020-11-30 £13,672,098 -£8,874,021 £4,756,624 £5,120,277
2019-11-30 £13,822,036 -£9,831,477 £3,936,995 £5,226,178
2018-11-30 £13,242,701 -£9,879,488 £3,317,909 £5,082,492
2017-11-30 £14,549,817 -£8,097,516 £6,389,387 £4,737,397
2016-11-30 £13,495,569 -£7,663,753 £5,755,981 £4,326,163
2015-11-30 £11,918,778 -£7,014,213 £4,805,116 £3,912,881
2014-11-30 £0 £0 £0 £0

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

Profit & loss 2025-05-31

Profit for the year
-£1,090,659
Average employees
56

Debt & working capital 2025-05-31

Owed by customers
£397,235
Owed to suppliers
£275,552