COMMTECH IT SOLUTIONS LIMITED

Company number 05097994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,009 Total assets 2017: £238,424 Total assets 2018: £264,169 Total assets 2019: £304,549 Total assets 2020: £256,136 Total assets 2021: £307,679 Total assets 2022: £293,234 Total assets 2023: £288,758 Total assets 2024: £382,805 Total assets 2025: £299,420 Total assets Net assets 2016: £41,430 Net assets 2017: £37,064 Net assets 2018: £29,115 Net assets 2019: £35,769 Net assets 2020: £44,705 Net assets 2021: £48,403 Net assets 2022: £54,524 Net assets 2023: £61,106 Net assets 2024: £81,378 Net assets 2025: £98,612 Net assets Total liabilities 2016: -£189,579 Total liabilities 2017: -£201,360 Total liabilities 2018: -£235,054 Total liabilities 2019: -£268,780 Total liabilities 2020: -£211,431 Total liabilities 2021: -£209,276 Total liabilities 2022: -£191,026 Total liabilities 2023: -£190,246 Total liabilities 2024: -£270,732 Total liabilities 2025: -£175,864 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £299,420 -£175,864 £98,612 3
2024-04-30 £382,805 -£270,732 £81,378 2
2023-04-30 £288,758 -£190,246 £61,106
2022-04-30 £293,234 -£191,026 £54,524
2021-04-30 £307,679 -£209,276 £48,403
2020-04-30 £256,136 -£211,431 £44,705
2019-04-30 £304,549 -£268,780 £35,769
2018-04-30 £264,169 -£235,054 £29,115
2017-04-30 £238,424 -£201,360 £37,064
2016-04-30 £231,009 -£189,579 £41,430
2015-04-30 £191,707 -£126,111 £65,596 £40,979
2014-04-30 £164,398 -£101,424 £62,974 £42,718
2013-04-30 £128,964 -£66,705 £62,259 £29,786
2012-04-30 £118,140 -£54,684 £63,456 £17,763

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