Communico Corporation Ltd
Other information technology service activities · Godalming
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£741,181
Cash
£36,443
Turnover
—
Profit / loss
—
Current assets
£956,579
Creditors < 1 year
—
Equity
£741,181
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £741,181 | £705,856 | £374,609 | £532,429 | £559,053 | £446,528 | £371,987 | £293,552 | £203,657 | £232,721 | −£257,394 | −£364,115 | −£466,700 | −£428,754 | −£516,169 | −£422,310 |
| Equity | £741,181 | £705,856 | £374,609 | £532,429 | £559,053 | £446,528 | £371,987 | £293,552 | £203,657 | £232,721 | −£257,394 | −£364,115 | −£466,700 | −£428,754 | −£516,169 | −£422,310 |
| Assets | ||||||||||||||||
| Fixed assets | £61,124 | £90,767 | £95,893 | £128,176 | £160,099 | £186,789 | £220,012 | £253,492 | £284,355 | £330,788 | £61,076 | £52,074 | £48,438 | £49,255 | £46,393 | £47,848 |
| Intangible assets | £31,028 | £62,052 | £93,076 | £124,100 | £155,124 | £186,148 | £217,172 | £248,196 | £279,220 | £310,244 | — | — | — | — | — | — |
| Property, plant & equipment | £30,096 | £28,715 | £2,817 | £4,076 | £4,975 | £641 | £2,840 | £5,296 | £5,135 | £20,544 | £19,916 | £10,914 | £7,278 | £8,095 | £5,233 | £6,688 |
| Current assets | £956,579 | £820,196 | £446,378 | £696,835 | £545,032 | £382,183 | £289,363 | £254,307 | £187,579 | £181,003 | £136,680 | £105,828 | £123,487 | £115,191 | £43,617 | £23,831 |
| Cash at bank | £36,443 | £20,851 | £52,131 | £16,135 | £34,509 | £156,381 | £68,230 | £46,381 | £31,150 | £72,530 | £41,414 | £41,192 | £50,883 | £68,560 | £306 | £1,376 |
| Debtors | £920,136 | £799,345 | £394,247 | £680,700 | £510,523 | £225,802 | £221,133 | £207,926 | £156,429 | £108,473 | £95,266 | £64,636 | £72,604 | £46,631 | £43,311 | £22,455 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,769 | £171,805 | £237,405 | £161,196 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £286,381 | £350,212 | £401,220 | £432,004 | — | — |
| Net current assets | £706,812 | £640,941 | £303,666 | £439,092 | £448,954 | £259,893 | £166,192 | £73,027 | £16,943 | −£2,234 | −£32,089 | −£65,977 | −£113,918 | −£46,005 | −£141,845 | −£37,155 |
| Assets less current liabilities | £767,936 | £731,708 | £399,559 | £567,268 | £609,053 | £446,682 | £386,204 | £326,519 | £301,298 | £328,554 | £28,987 | −£13,903 | −£65,480 | £3,250 | −£95,452 | £10,693 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 10 | 11 | 8 | 4 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-14 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2009-03-03 · satisfied 2023-11-16
All monies
Satisfied