O.S. COMMS LIMITED
Company number 06596040 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,772,051 | -£453,429 | £1,015,753 | £174,720 | — | — | 11 |
| 2024-05-31 | £1,788,080 | -£353,919 | £1,064,154 | £157,048 | — | — | 11 |
| 2023-05-31 | £1,458,675 | -£349,895 | £1,099,436 | £57,147 | — | — | |
| 2022-05-31 | £1,288,538 | -£261,811 | £1,021,233 | £116,304 | — | — | |
| 2021-05-31 | £1,236,136 | -£265,074 | £963,650 | £92,662 | — | — | |
| 2020-05-31 | £1,469,218 | -£425,322 | £984,868 | £164,392 | — | — | |
| 2019-05-31 | £1,191,495 | -£375,696 | £752,550 | £85,180 | — | — | |
| 2018-05-31 | £1,094,093 | -£266,000 | £635,740 | £26,550 | — | — | |
| 2017-05-31 | £413,977 | -£250,802 | £143,773 | £49,058 | — | — | |
| 2016-05-31 | £245,085 | -£261,092 | £84,098 | £44,861 | — | — | |
| 2015-05-31 | £152,759 | -£127,606 | £117,709 | £48,340 | — | — | |
| 2014-05-31 | £139,651 | -£126,111 | £64,322 | £37,744 | — | — | |
| 2013-05-31 | £110,317 | -£88,835 | £41,444 | £32,328 | — | — | |
| 2012-05-31 | £82,798 | -£55,929 | £53,152 | £24,329 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £232,444
- Owed to suppliers
- £217,243