H.F. COMMS LIMITED
Company number SC196409 · 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,337,740 | -£2,882,042 | — | £1,556,581 | £11,684,816 | £10,540 | 64 |
| 2024-03-31 | £4,351,540 | -£2,906,382 | — | £1,681,076 | £14,142,702 | £104,813 | 75 |
| 2023-03-31 | £4,816,984 | -£3,476,639 | — | £1,150,364 | £18,662,763 | — | |
| 2022-03-31 | £4,458,012 | -£3,264,642 | — | £789,085 | £16,990,298 | — | |
| 2021-03-31 | £4,615,818 | -£3,436,083 | — | £71,966 | £14,806,473 | — | |
| 2020-03-31 | £3,438,655 | -£1,991,257 | — | £841,656 | — | — | |
| 2019-03-31 | £2,429,075 | -£989,309 | — | £546,725 | — | — | |
| 2018-03-31 | £5,752,432 | -£4,322,793 | — | £564,644 | — | — | |
| 2017-03-31 | £5,212,637 | -£3,826,320 | — | £719,879 | — | — | |
| 2016-03-31 | £5,966,405 | -£4,149,866 | £1,838,101 | £737,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £11,684,816
- Cost of sales
- £8,137,927
- Gross profit
- £3,546,889
- Administrative expenses
- £3,574,856
- Wages & salaries
- £2,946,467
- Operating profit
- -£27,967
- Profit for the year
- £10,540
- Average employees
- 64
Debt & working capital 2025-03-31
- Owed by customers
- £1,569,880
- Owed to suppliers
- £1,820,675