COMMWIRE LIMITED

Company number SC434425 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £131,981 Total assets 2017: £158,451 Total assets 2018: £132,499 Total assets 2019: £207,804 Total assets 2020: £200,321 Total assets 2021: £198,836 Total assets 2022: £194,504 Total assets 2023: £368,067 Total assets 2024: £242,156 Total assets 2026: £258,931 Total assets Net assets 2016: £74,167 Net assets 2017: £99,116 Net assets 2018: £74,257 Net assets 2019: £94,009 Net assets 2020: £62,592 Net assets 2021: £63,751 Net assets 2022: £62,734 Net assets 2023: £144,966 Net assets 2024: £149,734 Net assets 2026: £100,501 Net assets Total liabilities 2016: -£57,814 Total liabilities 2017: -£59,335 Total liabilities 2018: -£58,242 Total liabilities 2019: -£96,230 Total liabilities 2020: -£83,929 Total liabilities 2021: -£89,168 Total liabilities 2022: -£101,276 Total liabilities 2023: -£208,622 Total liabilities 2024: -£82,308 Total liabilities 2026: -£161,832 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2026 2024: 19 2026: 21

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £258,931 -£161,832 £100,501 £95,007 21
2024-10-31 £242,156 -£82,308 £149,734 £45,858 19
2023-10-31 £368,067 -£208,622 £144,966 £108,889
2022-10-31 £194,504 -£101,276 £62,734 £58,793
2021-10-31 £198,836 -£89,168 £63,751 £93,598
2020-10-31 £200,321 -£83,929 £62,592 £134,393
2019-10-31 £207,804 -£96,230 £94,009 £0
2018-10-31 £132,499 -£58,242 £74,257
2017-10-31 £158,451 -£59,335 £99,116
2016-10-31 £131,981 -£57,814 £74,167
2015-10-31 £187,312 -£75,408 £111,904 £28,903
2014-10-31 £99,457 -£47,936 £51,521 £4,892
2013-10-31 £52,121 -£26,864 £25,257 £8,444

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£18,411
Owed by customers
£93,760
Owed to suppliers
£13,155