COMMTEL LIMITED
Company number 02772105 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,612,808 | -£665,730 | £937,668 | £301,650 | — | — | 23 |
| 2023-12-31 | £1,505,245 | -£561,782 | £924,835 | £70,087 | — | — | 22 |
| 2022-12-31 | £1,319,535 | -£512,371 | £782,997 | £42,876 | — | — | |
| 2021-12-31 | £1,165,711 | -£504,643 | £626,901 | £95,595 | — | — | |
| 2020-12-31 | £739,178 | -£255,819 | £438,445 | £237,257 | — | — | |
| 2019-12-31 | £580,896 | -£230,146 | £361,358 | £108,109 | — | — | |
| 2018-12-31 | £552,418 | -£202,364 | — | £63,939 | — | — | |
| 2017-12-31 | £555,643 | -£254,850 | — | £118,597 | — | — | |
| 2016-12-31 | £460,858 | -£248,952 | — | £108,794 | — | — | |
| 2015-12-31 | £379,061 | -£253,684 | £95,614 | £87,221 | — | — | |
| 2014-12-31 | £377,761 | -£473,297 | -£88,558 | £97,471 | — | — | |
| 2013-12-31 | £316,690 | -£482,111 | — | £51,034 | — | — | |
| 2012-12-31 | £286,053 | -£503,432 | — | £10,474 | — | — | |
| 2011-12-31 | £299,526 | -£291,423 | £21,126 | £6,721 | — | — |
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
- £10,000
- Owed by customers
- £189,779
- Owed to suppliers
- £226,686