Comms365 Limited
Wireless telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,251,370
Cash
£535,969
Turnover
—
Profit / loss
£1,135,250
Current assets
£4,318,458
Creditors < 1 year
£1,448,054
Equity
£3,251,370
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,251,370 | £2,116,120 | — | — | £1,351,686 |
| Equity | £3,251,370 | £2,116,120 | — | — | £1,351,686 |
| Assets | |||||
| Fixed assets | £421,951 | £263,115 | — | — | £457,722 |
| Intangible assets | £202,597 | £0 | — | — | — |
| Property, plant & equipment | £203,234 | £246,995 | — | — | £185,650 |
| Current assets | £4,318,458 | £3,194,813 | — | — | £1,702,235 |
| Cash at bank | £535,969 | £2,144,116 | — | — | £1,170,281 |
| Debtors | £3,387,231 | £643,382 | — | — | £287,671 |
| Stock | — | — | — | — | £244,283 |
| Liabilities | |||||
| Creditors within one year | £1,448,054 | £1,284,448 | — | — | £755,602 |
| Creditors after one year | £0 | £8,294 | — | — | £40,833 |
| Provisions | £40,985 | £49,066 | — | — | £11,836 |
| Net current assets | £2,870,404 | £1,910,365 | — | — | £946,633 |
| Assets less current liabilities | £3,292,355 | £2,173,480 | — | — | £1,404,355 |
| Profit & loss | |||||
| Profit / loss | £1,135,250 | £188,866 | — | — | — |
| People & pay | |||||
| Average employees | 31 | 32 | — | — | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-17 · satisfied 2026-01-13
—
Satisfied