COMPUTER COMMUNICATIONS LIMITED
Company number 01138339 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £314,631 | -£40,840 | £273,326 | £207,063 | — | — | 0 |
| 2024-09-30 | £323,792 | -£77,753 | £245,834 | £155,939 | — | — | 0 |
| 2023-09-30 | £279,121 | -£75,866 | £203,065 | £154,043 | — | — | |
| 2022-09-30 | £238,345 | -£48,665 | £195,436 | £30,957 | — | — | |
| 2021-09-30 | £252,634 | -£71,699 | £187,453 | £45,350 | — | — | |
| 2020-09-30 | £225,773 | -£53,093 | £179,435 | £39,447 | — | — | |
| 2019-09-30 | £224,080 | -£67,344 | £163,869 | £45,698 | — | — | |
| 2018-09-30 | £285,164 | -£160,219 | £132,991 | £34,113 | — | — | |
| 2017-09-30 | £236,579 | -£148,662 | £103,489 | £89,188 | — | — | |
| 2016-09-30 | £179,610 | -£129,229 | — | £95,600 | — | — | |
| 2015-09-30 | £146,290 | -£93,975 | — | £39,361 | — | — | |
| 2014-03-31 | £157,136 | -£80,606 | — | £48,981 | — | — | |
| 2013-03-31 | £117,537 | -£36,599 | — | £52,346 | — | — | |
| 2012-03-31 | £198,324 | -£93,876 | — | £90,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £41,512
- Owed to suppliers
- £16,942