COMMUNICATIONS PLUS LTD Financials
- Company number
- 05938802CopyCopy
- Registered office
- Focus House, Ham Road, Shoreham-By-Sea, West Sussex BN43 6PA
- Incorporated
- 18/09/2006
Company snapshot
- Status
- Active
- Employees
- 170 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £5.98M
Total Assets
Increasedvs 20222022: £18.17M
Cash in Bank
Decreasedvs 20222022: £3.79M
Total Liabilities
Decreasedvs 20222022: £11.31M
Employees
-46vs 20222022: 216
In 2024, COMMUNICATIONS PLUS LTD reported net assets of £14.48M. The same filing shows total assets of £20.46M, cash in bank of £1.63M and total liabilities of £5.22M. Reported headcount was 170 in 2024. Net Assets rose from £5.98M in 2022 to £14.48M in 2024. 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
Increasedfrom £5.98M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from COMMUNICATIONS PLUS LTD'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
- 70.77%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
- 25.49%2024
- 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
- 31.21%2024
- 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
- 7.96%2024
- 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 COMMUNICATIONS PLUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.08M | 5.98M | 14.48M |
| Total Assets£ | 19.25M | 18.17M | 20.46M |
| Cash in Bank£ | 3.35M | 3.79M | 1.63M |
| Total Liabilities£ | 13.29M | 11.31M | 5.22M |
| Employees | 222 | 216 | 170 |
COMMUNICATIONS PLUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICATIONS PLUS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUNICATIONS PLUS LTD reported net assets of £14.48M for 2024. That compares with £5.98M in 2022.
COMMUNICATIONS PLUS LTD reported total assets of £20.46M for 2024. That compares with £18.17M in 2022.
COMMUNICATIONS PLUS LTD reported cash in bank of £1.63M for 2024. That compares with £3.79M in 2022.
COMMUNICATIONS PLUS LTD reported 170 employees in 2024, compared with 216 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.