COMMS TECHNOLOGY LTD

Company number 11989105 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2021: £50,651 Total assets 2022: £18,306 Total assets 2023: £167,964 Total assets 2024: £344,109 Total assets 2025: £291,111 Total assets Net assets 2020: £100 Net assets 2021: -£9,710 Net assets 2022: -£61,305 Net assets 2023: -£44,676 Net assets 2024: £131,105 Net assets 2025: £177,198 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,562 Total liabilities 2023: -£189,266 Total liabilities 2024: -£199,981 Total liabilities 2025: -£110,496 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £291,111 -£110,496 £177,198 £197,813 — — 5
2024-05-31 £344,109 -£199,981 £131,105 £278,887 — — 4
2023-05-31 £167,964 -£189,266 -£44,676 £128,294 — —
2022-05-31 £18,306 -£45,562 -£61,305 £3 — —
2021-05-31 £50,651 -£50,000 -£9,710 £40,559 — —
2020-05-31 — — £100 — — —

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,077
Owed by customers
£6,851
Owed to suppliers
£16,684