COMMTECH 2000 UK LTD

Company number 08422678 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £39,000 Total assets 2018: £72,497 Total assets 2019: £84,428 Total assets 2020: £36,049 Total assets 2021: £51,700 Total assets 2022: £86,127 Total assets 2023: £33,378 Total assets 2024: £33,431 Total assets 2024: £65,644 Total assets 2025: £86,594 Total assets Net assets 2017: £12,000 Net assets 2018: £252 Net assets 2019: £33,706 Net assets 2021: £5,531 Net assets 2022: £5,187 Net assets 2023: £512 Net assets 2024: £777 Net assets 2024: £777 Net assets 2025: £3,673 Net assets Total liabilities 2017: -£20,000 Total liabilities 2018: -£72,749 Total liabilities 2019: -£48,872 Total liabilities 2020: -£38,051 Total liabilities 2021: -£46,169 Total liabilities 2022: -£80,940 Total liabilities 2023: -£35,700 Total liabilities 2024: -£30,918 Total liabilities 2024: -£34,154 Total liabilities 2025: -£64,021 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £86,594 -£64,021 £3,673 £1,565 2
2024-02-29 £65,644 -£34,154 £777 £2,700 2
2024-02-28 £33,431 -£30,918 £777 £2,701
2023-02-28 £33,378 -£35,700 £512 £10,684
2022-02-28 £86,127 -£80,940 £5,187 £14,788
2021-02-28 £51,700 -£46,169 £5,531 £3,362
2020-02-29 £36,049 -£38,051 £594
2019-02-28 £84,428 -£48,872 £33,706 £836
2018-02-28 £72,497 -£72,749 £252
2017-02-28 £39,000 -£20,000 £12,000
2016-02-28 £40,417 -£28,728 £11,689
2015-02-28 £41,878 -£28,392 £13,486
2014-02-28 £49,775 -£37,402 £12,373 £4,508

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

Debt & working capital 2025-02-28

Owed to suppliers
£33,155