PASSCOMM LIMITED

Company number 03699325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2022 2024 2025 Total assets 2016: £1,143,398 Total assets 2017: £834,947 Total assets 2018: £1,080,131 Total assets 2019: £1,616,231 Total assets 2020: £2,034,245 Total assets 2021: £4,158,736 Total assets 2022: £4,222,747 Total assets 2022: £7,066,602 Total assets Net assets 2016: £762,210 Net assets 2017: £714,206 Net assets 2019: £1,161,159 Net assets 2020: £1,303,357 Net assets 2021: £2,535,584 Net assets 2022: £2,931,948 Net assets 2022: £3,322,286 Net assets Total liabilities 2016: -£331,537 Total liabilities 2017: -£369,108 Total liabilities 2018: -£405,399 Total liabilities 2019: -£701,624 Total liabilities 2020: -£966,341 Total liabilities 2021: -£1,865,803 Total liabilities 2022: -£1,292,930 Total liabilities 2022: -£3,791,955 Total liabilities 2024: -£277,229 Total liabilities 2025: -£71,784 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 0

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

Balance sheet by year 14 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 -£71,784 0
2024-06-30 -£277,229 25
2022-12-31 £7,066,602 -£3,791,955 £3,322,286 £806,717
2022-03-31 £4,222,747 -£1,292,930 £2,931,948 £1,157,286
2021-03-31 £4,158,736 -£1,865,803 £2,535,584 £1,229,280
2020-03-31 £2,034,245 -£966,341 £1,303,357 £966,071
2019-03-31 £1,616,231 -£701,624 £1,161,159 £113,106
2018-03-31 £1,080,131 -£405,399 £350,613
2017-03-31 £834,947 -£369,108 £714,206 £157,754
2016-03-31 £1,143,398 -£331,537 £762,210 £161,743
2015-03-31 £1,263,026 -£658,358 £603,182 £153,530
2014-03-31 £987,066 -£508,558 £476,158 £74,107
2013-03-31 £1,052,230 -£737,859 £312,702 £18,307
2012-03-31 £811,554 -£579,612 £239,684 £197,238

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

Debt & working capital 2025-06-30

Owed to suppliers
£19,865