H.f. Comms Limited
Other telecommunications activities
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,455,702
Cash
£1,556,581
Turnover
£11,684,816
Profit / loss
£10,540
Current assets
£4,337,740
Creditors < 1 year
—
Equity
£1,455,702
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,455,702 | £1,445,162 | £1,340,349 | — | — | — | — | — | — | — | — |
| Equity | £1,455,702 | £1,445,162 | £1,340,349 | £1,193,374 | £1,179,739 | £1,447,402 | £1,439,770 | £1,429,643 | £1,388,063 | £1,838,101 | £1,436,050 |
| Assets | |||||||||||
| Property, plant & equipment | £4 | £4 | — | — | £4 | — | — | £4 | — | — | — |
| Current assets | £4,337,740 | £4,351,540 | — | — | £4,615,818 | — | — | £5,752,432 | — | — | — |
| Cash at bank | £1,556,581 | £1,681,076 | — | — | £71,966 | — | — | £564,644 | — | — | — |
| Debtors | £1,864,181 | £1,800,255 | — | — | £2,865,617 | — | — | £5,172,514 | — | — | — |
| Stock | £916,978 | £870,209 | — | — | £1,678,235 | — | — | £15,274 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,455,698 | £1,445,158 | — | — | £1,179,735 | — | — | £1,429,639 | — | — | — |
| Assets less current liabilities | £1,455,702 | £1,445,162 | — | — | £1,179,739 | — | — | £1,429,643 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,684,816 | £14,142,702 | — | — | £14,806,473 | — | — | £24,212,911 | — | — | — |
| Gross profit | £3,546,889 | £4,579,771 | — | — | £2,147,478 | — | — | £3,262,448 | — | — | — |
| Operating profit | −£27,967 | £90,427 | — | — | — | — | — | £59,173 | — | — | — |
| Profit before tax | £35,439 | £162,475 | — | — | −£329,222 | — | — | £59,173 | — | — | — |
| Profit / loss | £10,540 | £104,813 | — | — | −£267,663 | — | — | £41,580 | — | — | — |
| People | |||||||||||
| Average employees | 64 | 75 | — | — | 60 | — | — | 99 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-30 · satisfied 2024-03-14
All monies
Satisfied