SKILCOM LIMITED

Company number 03590389 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £652,196 Total assets 2018: £523,031 Total assets 2019: £659,797 Total assets 2020: £313,805 Total assets 2021: £219,621 Total assets 2022: £365,726 Total assets 2023: £416,840 Total assets 2024: £560,348 Total assets 2025: £381,613 Total assets 2026: £305,958 Total assets Net assets 2017: £251,342 Net assets 2018: £240,991 Net assets 2019: £326,208 Net assets 2020: £154,937 Net assets 2021: £72,656 Net assets 2022: £48,315 Net assets 2023: £160,219 Net assets 2024: £274,712 Net assets 2025: £267,561 Net assets 2026: £229,277 Net assets Total liabilities 2017: -£399,476 Total liabilities 2018: -£281,292 Total liabilities 2019: -£333,311 Total liabilities 2020: -£158,868 Total liabilities 2021: -£96,965 Total liabilities 2022: -£284,410 Total liabilities 2023: -£232,224 Total liabilities 2024: -£267,488 Total liabilities 2025: -£106,141 Total liabilities 2026: -£76,681 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £305,958 -£76,681 £229,277 £1,743 10
2025-06-30 £381,613 -£106,141 £267,561 £44,531 11
2024-06-30 £560,348 -£267,488 £274,712 £0
2023-06-30 £416,840 -£232,224 £160,219 £3,215
2022-06-30 £365,726 -£284,410 £48,315
2021-06-30 £219,621 -£96,965 £72,656 £7,863
2020-06-30 £313,805 -£158,868 £154,937 £8,321
2019-06-30 £659,797 -£333,311 £326,208 £10,525
2018-06-30 £523,031 -£281,292 £240,991
2017-06-30 £652,196 -£399,476 £251,342
2016-06-30 £514,986 -£323,345 £222,138 £35,218
2015-06-30 £0
2014-06-30 £445,822 -£197,239 £248,583 £42,008
2013-06-30 £538,814 -£233,913 £304,303 £12,894
2012-06-30 £1,059,445 -£558,395 £499,025 £358,820

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£26,065
Owed by customers
£145,671
Owed to suppliers
£9,335