D2 Communications Limited
Other telecommunications activities · Edgbaston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£635,207
Cash
£391,506
Turnover
—
Profit / loss
—
Current assets
£1,154,593
Creditors < 1 year
—
Equity
£635,207
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £635,207 | £556,112 | £464,045 | £355,430 | £226,611 | £174,587 | £346,063 | £401,995 | £347,310 | £384,680 | £329,427 | £227,767 | £233,473 | £205,829 | £177,167 | £214,696 | £351,740 |
| Equity | £635,207 | £556,112 | £464,045 | £355,430 | £226,611 | £174,587 | £346,063 | £401,995 | £347,310 | £384,680 | £329,427 | £227,767 | £233,473 | £205,829 | £177,167 | £214,696 | £351,740 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,637 |
| Property, plant & equipment | £30,025 | £30,183 | £29,874 | £39,822 | £42,691 | £57,048 | £44,926 | £48,967 | £47,656 | £55,888 | £61,392 | £35,665 | £39,782 | £46,064 | £46,608 | £54,221 | £69,637 |
| Current assets | £1,154,593 | £1,024,991 | £980,008 | £907,047 | £788,251 | £582,098 | £617,662 | £671,801 | £595,015 | £756,543 | £665,851 | £445,465 | £415,194 | £476,974 | £453,706 | £401,661 | £522,796 |
| Cash at bank | £391,506 | £299,207 | £309,662 | £271,297 | £202,012 | £454,539 | £393,265 | £385,533 | £430,023 | £476,334 | £431,577 | £228,369 | £192,123 | £200,511 | £217,898 | £198,138 | £227,830 |
| Debtors | £763,087 | £725,784 | £670,346 | £635,750 | £586,239 | £127,559 | £224,397 | £286,268 | £164,992 | £280,209 | £234,274 | £217,096 | £223,071 | £276,463 | £235,808 | £203,523 | £283,216 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,861 | £214,694 | £308,223 | £315,151 | £230,875 | — |
| Provisions | £7,374 | £7,385 | £7,273 | £9,716 | £7,889 | £10,568 | £8,637 | £8,651 | £8,562 | £10,545 | £12,278 | £6,502 | £6,809 | £8,986 | £7,996 | £10,311 | £10,311 |
| Net current assets | £612,556 | £545,119 | £497,037 | £459,669 | £402,313 | £288,107 | £309,774 | £361,679 | £308,216 | £339,337 | £280,313 | £198,604 | £200,500 | £168,751 | £138,555 | £170,786 | £292,414 |
| Assets less current liabilities | £642,581 | £575,302 | £526,911 | £499,491 | £445,004 | £345,155 | £354,700 | £410,646 | £355,872 | £395,225 | £341,705 | £234,269 | £240,282 | £214,815 | £185,163 | £225,007 | £362,051 |
| People | |||||||||||||||||
| Average employees | 32 | 31 | 28 | 27 | 28 | 31 | 34 | 30 | 26 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-10-17
All monies
OutstandingUnknown · created 2006-09-11
All monies
OutstandingAll Assets · created 2006-09-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-21 · satisfied 2026-08-27
—
Satisfied