COMM-TECH VOICE & DATA LIMITED

Company number 03286406 ·

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Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 2026 Total assets 2023: £1,154,325 Total assets 2024: £2,181,953 Total assets 2025: £3,195,301 Total assets 2026: £3,174,954 Total assets Net assets 2023: £219,127 Net assets 2024: £1,134,667 Net assets 2025: £2,179,507 Net assets 2026: £1,833,759 Net assets Total liabilities 2023: -£910,620 Total liabilities 2024: -£1,049,797 Total liabilities 2025: -£996,997 Total liabilities 2026: -£1,357,620 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 35 2026: 43

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,174,954 -£1,357,620 £1,833,759 £1,557,279 £8,075,008 £1,479,252 43
2025-03-31 £3,195,301 -£996,997 £2,179,507 £450,255 £7,488,919 £1,044,840 35
2024-03-31 £2,181,953 -£1,049,797 £1,134,667 £257,303 £7,268,052
2023-03-31 £1,154,325 -£910,620 £219,127 £381,247 £6,503,181

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

Profit & loss 2026-03-31

Turnover
£8,075,008
Cost of sales
£4,500,304
Gross profit
£3,574,704
Administrative expenses
£1,608,281
Operating profit
£1,957,569
Profit for the year
£1,479,252
Dividends paid
£1,825,000
Average employees
43

Debt & working capital 2026-03-31

Owed by customers
£840,818
Owed to suppliers
£308,542