MEDOOLA COMMS LIMITED

Company number 13579589 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £4,932 Total assets 2023: £75,217 Total assets 2024: £42,115 Total assets 2025: £62,405 Total assets Net assets 2022: -£7,022 Net assets 2023: £11,507 Net assets 2024: £5,377 Net assets 2025: £18,770 Net assets Total liabilities 2022: -£11,759 Total liabilities 2023: -£32,000 Total liabilities 2024: -£32,000 Total liabilities 2025: -£32,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,405 -£32,000 £18,770 £20,435 2
2024-08-31 £42,115 -£32,000 £5,377 £23,039 1
2023-08-31 £75,217 -£32,000 £11,507 £49,623
2022-08-31 £4,932 -£11,759 -£7,022

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£32,000
Owed by customers
£26,220
Owed to suppliers
£2,302