THE COMMSCO LIMITED

Company number 08473379 ·

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 2016: £88,170 Total assets 2017: £129,409 Total assets 2018: £141,457 Total assets 2019: £131,719 Total assets 2020: £237,776 Total assets 2021: £242,594 Total assets 2022: £226,740 Total assets 2023: £328,466 Total assets 2024: £274,039 Total assets 2025: £175,775 Total assets Net assets 2016: -£3,575 Net assets 2017: £9,122 Net assets Total liabilities 2016: -£91,745 Total liabilities 2017: -£138,531 Total liabilities 2018: -£129,421 Total liabilities 2019: -£91,254 Total liabilities 2020: -£136,907 Total liabilities 2021: -£134,967 Total liabilities 2022: -£143,186 Total liabilities 2023: -£168,424 Total liabilities 2024: -£122,137 Total liabilities 2025: -£77,019 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £175,775 -£77,019 £106,180 7
2024-04-30 £274,039 -£122,137 £160,571 10
2023-04-30 £328,466 -£168,424 £160,718
2022-04-30 £226,740 -£143,186 £137,764
2021-04-30 £242,594 -£134,967 £143,805
2020-04-30 £237,776 -£136,907 £66,878
2019-04-30 £131,719 -£91,254 £54,057
2018-04-30 £141,457 -£129,421 £41,914
2017-04-30 £129,409 -£138,531 £9,122
2016-04-30 £88,170 -£91,745 -£3,575
2015-04-30 £106,614 -£97,944 £8,670 £2,411
2014-04-30 £57,372 -£48,847 £8,525 £0

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

Debt & working capital 2025-04-30

Owed by customers
£65,026
Owed to suppliers
£8,393