ID COMMS LIMITED

Company number 06848158 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £470,223 Total assets 2016: £525,330 Total assets 2017: £1,015,807 Total assets 2018: £1,583,058 Total assets 2019: £1,336,540 Total assets 2020: £1,652,507 Total assets 2021: £1,724,836 Total assets 2022: £1,920,363 Total assets 2023: £1,476,760 Total assets 2024: £1,218,459 Total assets Net assets 2015: £260,874 Net assets 2016: £371,372 Net assets 2017: £451,695 Net assets 2018: £734,784 Net assets 2019: £756,167 Net assets 2020: £892,935 Net assets 2021: £1,169,334 Net assets 2022: £1,474,030 Net assets 2023: £1,211,730 Net assets 2024: £1,064,284 Net assets Total liabilities 2015: -£207,264 Total liabilities 2016: -£151,873 Total liabilities 2017: -£355,293 Total liabilities 2018: -£722,476 Total liabilities 2019: -£378,343 Total liabilities 2020: -£603,204 Total liabilities 2021: -£506,637 Total liabilities 2022: -£421,387 Total liabilities 2023: -£250,223 Total liabilities 2024: -£149,766 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,218,459 -£149,766 £1,064,284 £279,886 13
2023-12-31 £1,476,760 -£250,223 £1,211,730 £370,148 14
2022-12-31 £1,920,363 -£421,387 £1,474,030 £167,057
2021-12-31 £1,724,836 -£506,637 £1,169,334 £308,420
2020-12-31 £1,652,507 -£603,204 £892,935 £144,161
2019-12-31 £1,336,540 -£378,343 £756,167 £435,758
2018-12-31 £1,583,058 -£722,476 £734,784 £547,997
2017-12-31 £1,015,807 -£355,293 £451,695 £301,835
2016-12-31 £525,330 -£151,873 £371,372 £191,608
2015-12-31 £470,223 -£207,264 £260,874 £272,622
2014-12-31 £494,499 -£357,454 £135,219 £110,517
2013-12-31 £144,254 -£82,051 £59,095 £55,211

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,397
Owed by customers
£529,598
Owed to suppliers
£76,437