COMANTEC LIMITED

Company number 02165531 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £276,991 Total assets 2016: £236,924 Total assets 2017: £182,178 Total assets 2018: £157,831 Total assets 2019: £149,717 Total assets 2020: £137,348 Total assets 2021: £137,139 Total assets 2022: £137,139 Total assets 2023: £137,139 Total assets 2024: £137,139 Total assets Net assets 2015: £194,024 Net assets 2016: £147,126 Net assets 2017: £93,735 Net assets 2018: £77,318 Net assets Total liabilities 2015: -£82,967 Total liabilities 2016: -£70,652 Total liabilities 2017: -£75,700 Total liabilities 2018: -£67,770 Total liabilities 2019: -£87,608 Total liabilities 2020: -£91,263 Total liabilities 2021: -£100,707 Total liabilities 2022: -£100,707 Total liabilities 2023: -£100,707 Total liabilities 2024: -£100,707 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £137,139 -£100,707 £11 0
2023-12-31 £137,139 -£100,707 £11 0
2022-12-31 £137,139 -£100,707 £11
2021-12-31 £137,139 -£100,707 £11
2020-12-31 £137,348 -£91,263 £284
2019-12-31 £149,717 -£87,608 £203
2018-12-31 £157,831 -£67,770 £77,318 £864
2017-12-31 £182,178 -£75,700 £93,735 £74
2016-12-31 £236,924 -£70,652 £147,126 £130
2015-12-31 £276,991 -£82,967 £194,024 £905
2012-12-31 £446,715 -£193,978 £252,737
2011-12-31 £469,915 -£193,978 £275,937

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,532
Owed to suppliers
-£206