COMM-TECH VOICE & DATA LIMITED
Company number 03286406 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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