COMMLYNCX C.I.C. Financials
- Company number
- 10440799Copy
Copy - Registered office
- 12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent DE14 1DU
- Incorporated
- 21/10/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.05%vs 20242024: £8.11K
Total Assets
36.92%vs 20242024: £16.82K
Cash in Bank
219.39%vs 20242024: £3.59K
Total Liabilities
124.71%vs 20242024: £3.06K
Employees
0vs 20242024: 3
In 2025, COMMLYNCX C.I.C. reported net assets of £11.36K. The same filing shows total assets of £23.03K, cash in bank of £11.45K and total liabilities of £6.87K. Reported headcount was 3 in 2025. Cash in Bank rose from £3.59K in 2024 to £11.45K in 2025 (219.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
40.05%from £8.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMMLYNCX C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+270%vs 2023+92.3% a year compound (CAGR)
Cash in Bank
+98.9%vs 2023+41% a year compound (CAGR)
Total Assets
+55%vs 2023+24.5% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+270%
£3.07K in 2023 to £11.36K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
COMMLYNCX C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMLYNCX C.I.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.32%2025
- Liabilities to total assets
- 29.81%2025
- Cash to liabilities
- 166.79%2025
- Cash to total assets
- 49.72%2025
- Revenue per employee
- £104.12K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMLYNCX C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.25K | 735.00 | 3.07K | 8.11K | 11.36K |
| Total Assets£ | 10.71K | 21.82K | 14.85K | 16.82K | 23.03K |
| Cash in Bank£ | 6.87K | 10.14K | 5.76K | 3.59K | 11.45K |
| Total Liabilities£ | 8.45K | 16.05K | 7.50K | 3.06K | 6.87K |
| Employees | 3 | 4 | 5 | 3 | 3 |
COMMLYNCX C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has COMMLYNCX C.I.C. filed financial statements?
Yes. Okredo holds filed figures for COMMLYNCX C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMMLYNCX C.I.C. report in 2025?
COMMLYNCX C.I.C. reported net assets of £11.36K for 2025. That compares with £8.11K in 2024, a change of 40.05%.
What total assets did COMMLYNCX C.I.C. report in 2025?
COMMLYNCX C.I.C. reported total assets of £23.03K for 2025. That compares with £16.82K in 2024, a change of 36.92%.
What cash in bank did COMMLYNCX C.I.C. report in 2025?
COMMLYNCX C.I.C. reported cash in bank of £11.45K for 2025. That compares with £3.59K in 2024, a change of 219.39%.
How many people does COMMLYNCX C.I.C. employ?
COMMLYNCX C.I.C. reported 3 employees in 2025, compared with 3 in 2024.
How have COMMLYNCX C.I.C. financials changed over the last 3 years?
Between 2023 and 2025, COMMLYNCX C.I.C.'s net assets rose by 270%, cash in bank rose by 98.9%, total assets rose by 55% and total liabilities fell by 8.5%. Net assets compounded at 92.3% a year across the two years to 2025, from £3.07K to £11.36K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of COMMLYNCX C.I.C. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.