COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED Financials
- Company number
- SC136316CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 9 Bleasdale Court South Avenue, Clydebank Business Park, Clydebank G81 2LE
- Incorporated
- 31/01/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.37%vs 20232023: £175.50K
Total Assets
-4.58%vs 20232023: £300.41K
Cash in Bank
-17.64%vs 20222022: £95.91K
Total Liabilities
-62.17%vs 20222022: £317.26K
Employees
-3vs 20232023: 24
In 2024, COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED reported net assets of £146.78K. The same filing shows total assets of £286.64K, cash in bank of £78.99K and total liabilities of £120.02K. Reported headcount was 21 in 2024. Total Liabilities fell from £317.26K in 2022 to £120.02K in 2023 (-62.17%). Okredo holds filed figures for 2021–2024; 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
-16.37%from £175.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.8% a year compound (CAGR)
Total Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Employees
+5%vs 2022+1Biggest increase
Net Assets+5.8%
£138.79K in 2022 to £146.78K in 2024
Biggest decrease
Total Assets-39.6%
£474.37K in 2022 to £286.64K in 2024
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED'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
- 51.21%2024
- 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.
- Liabilities to total assets
- 39.95%2023
- 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.
- Cash to liabilities
- 65.81%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.29%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 226.52K | 138.79K | 175.50K | 146.78K |
| Total Assets£ | 539.74K | 474.37K | 300.41K | 286.64K |
| Cash in Bank£ | 151.02K | 95.91K | 78.99K | – |
| Total Liabilities£ | 313.22K | 317.26K | 120.02K | – |
| Employees | 18 | 20 | 24 | 21 |
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED reported net assets of £146.78K for 2024. That compares with £175.50K in 2023, a change of -16.37%.
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED reported total assets of £286.64K for 2024. That compares with £300.41K in 2023, a change of -4.58%.
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED reported cash in bank of £78.99K for 2023. That compares with £95.91K in 2022, a change of -17.64%.
COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED reported 21 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, COMMUNICATION, MAILING AND DATABASE SERVICES LIMITED's net assets rose by 5.8%, total assets fell by 39.6% and employee numbers rose by 5%. Net assets compounded at 2.8% a year across the two years to 2024, from £138.79K to £146.78K. Reported headcount went from 20 in 2022 to 21 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.