CHALLENGER MOBILE COMMUNICATIONS LIMITEDActive
Key figures
CHALLENGER MOBILE COMMUNICATIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £138,780 (17% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -13,085 | 76,119 | 396,075 | 956,108 | 825,961 |
| Cash at bank and in hand | 40,633 | 196,439 | 0 | 420,512 | 502,702 |
| Total assets | 4,128,734 | 4,806,618 | 4,403,581 | 4,988,542 | 5,190,381 |
| Total liabilities | 3,082,574 | 3,815,453 | 3,160,603 | 3,067,262 | 2,332,064 |
| Net assets / total equity | 854,175 | 752,469 | 981,724 | 1,842,079 | 2,649,590 |
| Average number of employees | 60 | 54 | 48 | 38 | 40 |
| Dividends paid | 198,000 | 180,125 | 148,780 | 98,780 | 138,780 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHALLENGER MOBILE COMMUNICATIONS LIMITED
Company
CHALLENGER MOBILE COMMUNICATIONS LIMITED is a private limited company registered with Companies House under company number 02780264. It was incorporated on 18 Jan 1993. Its status is active. The registered office is in Deeside (CH5). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts. Profit for the year was £825,961. Net assets were £2,649,590, up 43.8% on the previous year. Cash at bank and in hand was £502,702. Total assets were £5,190,381 and total liabilities £2,332,064. The company had an average of 40 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 8 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 1 Feb 2027.