MULTICONNECT COMMUNICATION SERVICES LTD

Company number 09523974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £269,206 Total assets 2023: £366,893 Total assets 2024: £271,462 Total assets 2025: £264,674 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £137,319 Net assets 2022: £213,652 Net assets 2023: £324,529 Net assets 2024: £257,411 Net assets 2025: £195,370 Net assets Total liabilities 2021: -£101,899 Total liabilities 2022: -£65,957 Total liabilities 2023: -£111,016 Total liabilities 2024: -£92,922 Total liabilities 2025: -£112,775 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £264,674 -£112,775 £195,370 £29,003 20
2024-06-30 £271,462 -£92,922 £257,411 £104,914 19
2023-06-30 £366,893 -£111,016 £324,529 £115,484
2022-06-30 -£65,957 £213,652 £29,338
2021-06-30 £269,206 -£101,899 £137,319
2020-04-30 £1 £1
2019-04-30 £1 £1
2018-04-30 £1 £1
2017-04-30 £1 £1
2016-04-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167
Owed by customers
£230,856
Owed to suppliers
£51,295