COMUNIS LIMITED

Company number 04823119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,202 Total assets 2017: £595,590 Total assets 2018: £548,360 Total assets 2019: £658,918 Total assets 2020: £860,727 Total assets 2021: £1,399,389 Total assets 2022: £1,336,543 Total assets 2023: £1,452,239 Total assets 2024: £1,499,898 Total assets 2025: £1,646,411 Total assets Net assets 2016: £84,199 Net assets 2017: £162,851 Net assets 2018: £300,717 Net assets 2019: £384,479 Net assets 2020: £469,871 Net assets 2021: £851,076 Net assets 2022: £917,158 Net assets 2023: £930,823 Net assets 2024: £1,010,731 Net assets 2025: £1,066,833 Net assets Total liabilities 2016: -£345,003 Total liabilities 2017: -£432,739 Total liabilities 2018: -£247,643 Total liabilities 2019: -£274,439 Total liabilities 2020: -£390,856 Total liabilities 2021: -£442,063 Total liabilities 2022: -£419,385 Total liabilities 2023: -£521,416 Total liabilities 2024: -£489,167 Total liabilities 2025: -£579,578 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,646,411 -£579,578 £1,066,833 £1,001,719 11
2024-07-31 £1,499,898 -£489,167 £1,010,731 £909,937 11
2023-07-31 £1,452,239 -£521,416 £930,823 £951,158
2022-07-31 £1,336,543 -£419,385 £917,158 £855,841
2021-07-31 £1,399,389 -£442,063 £851,076 £769,625
2020-07-31 £860,727 -£390,856 £469,871 £342,402
2019-07-31 £658,918 -£274,439 £384,479 £187,733
2018-07-31 £548,360 -£247,643 £300,717 £117,842
2017-07-31 £595,590 -£432,739 £162,851 £24,882
2016-07-31 £429,202 -£345,003 £84,199 £11,004

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

Debt & working capital 2025-07-31

Owed by customers
£211,540
Owed to suppliers
£6,286