Communicate Technology Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£63,333
Cash
£2,229,245
Turnover
—
Profit / loss
−£878,015
Current assets
—
Creditors < 1 year
£17,751,689
Equity
£63,333
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,333 | £941,348 | — | — | £475,117 | £319,824 | — | £1 | £1 |
| Equity | £63,333 | £941,348 | — | — | £475,117 | £319,824 | £872,015 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,189,998 | £1,425,465 | — | — | — |
| Intangible assets | £11,961,233 | £3,829,331 | — | — | £723,727 | £972,402 | — | — | — |
| Property, plant & equipment | £965,952 | £441,926 | — | — | £465,137 | £451,929 | — | — | — |
| Current assets | — | — | — | — | £751,395 | £440,680 | — | — | — |
| Cash at bank | £2,229,245 | £817,948 | — | — | £233,905 | £157,607 | — | £1 | £1 |
| Debtors | — | — | — | — | £490,515 | £253,370 | — | — | — |
| Stock | — | — | — | — | £26,975 | £29,703 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,751,689 | £5,307,356 | — | — | — | £973,861 | — | — | — |
| Creditors after one year | — | — | — | — | — | £572,460 | — | — | — |
| Net current assets | — | — | — | — | — | −£533,181 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £892,284 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,585,794 | £3,002,614 | — | — | — |
| Gross profit | — | — | — | — | — | £1,561,640 | — | — | — |
| Profit before tax | — | — | — | — | — | −£715,871 | — | — | — |
| Profit / loss | −£878,015 | −£789,649 | — | — | −£405,507 | −£705,441 | — | — | — |
| People | |||||||||
| Average employees | 85 | 55 | — | — | 31 | 29 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-03-10
—
OutstandingAll Assets · created 2024-11-07
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2024-06-12
—
OutstandingAll Assets · created 2022-04-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-28 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2012-06-11 · satisfied 2023-03-14
All monies
SatisfiedAll Assets · created 2012-03-01 · satisfied 2016-05-27
All monies
Satisfied