V25 COMMS LTD

Company number 12122387 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2026 Total assets 2020: £88,384 Total assets 2021: £56,579 Total assets 2022: £47,390 Total assets 2023: £56,680 Total assets 2024: £38,548 Total assets 2026: £168,336 Total assets Net assets 2020: £20,493 Net assets 2021: £15,047 Net assets 2022: £14,530 Net assets 2023: £31,382 Net assets 2024: £13,772 Net assets 2026: £28,125 Net assets Total liabilities 2020: -£66,892 Total liabilities 2021: -£39,533 Total liabilities 2022: -£30,771 Total liabilities 2023: -£15,420 Total liabilities 2024: -£15,930 Total liabilities 2026: -£129,323 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2026 2024: 0 2026: 12

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £168,336 -£129,323 £28,125 £4,112 12
2024-07-31 £38,548 -£15,930 £13,772 £1,213 0
2023-07-31 £56,680 -£15,420 £31,382
2022-07-31 £47,390 -£30,771 £14,530
2021-07-31 £56,579 -£39,533 £15,047
2020-07-31 £88,384 -£66,892 £20,493

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

Debt & working capital 2026-01-31

Owed by customers
£58,766
Owed to suppliers
£67,944