THE COMMS GUIDE LTD

Company number 09643953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,614 Total assets 2017: £9,705 Total assets 2018: £5,178 Total assets 2019: £48,285 Total assets 2020: £41,937 Total assets 2023: £73,093 Total assets 2024: £63,067 Total assets 2025: £107,974 Total assets Net assets 2016: £5,702 Net assets 2017: £6,502 Net assets 2018: £3,089 Net assets 2019: £33,615 Net assets 2020: £39,841 Net assets 2021: £39,040 Net assets 2022: £36,668 Net assets 2023: £60,110 Net assets 2024: £55,171 Net assets 2025: £104,325 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£3,596 Total liabilities 2018: -£2,321 Total liabilities 2019: -£15,166 Total liabilities 2020: -£5,094 Total liabilities 2021: -£626 Total liabilities 2022: -£80 Total liabilities 2023: -£14,051 Total liabilities 2024: -£8,330 Total liabilities 2025: -£3,997 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,974 -£3,997 £104,325 £94,515 1
2024-06-30 £63,067 -£8,330 £55,171 £48,750 1
2023-06-30 £73,093 -£14,051 £60,110 £60,718
2022-06-30 -£80 £36,668 £34,143
2021-06-30 -£626 £39,040 £36,441
2020-06-30 £41,937 -£5,094 £39,841 £41,233
2019-06-30 £48,285 -£15,166 £33,615 £31,130
2018-06-30 £5,178 -£2,321 £3,089 £3,178
2017-06-30 £9,705 -£3,596 £6,502 £6,024
2016-06-30 £10,614 £0 £5,702 £5,570

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 by customers
£13,359
Owed to suppliers
£41