COMMUNICATION & TECHNICAL SYSTEMS LIMITED

Company number 04426261 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £22,131 Total assets 2013: £24,476 Total assets 2014: £52,633 Total assets 2015: £81,288 Total assets 2016: £11,534 Total assets 2017: £5,342 Total assets 2020: £2 Total assets 2021: £44,676 Total assets Net assets 2012: £371 Net assets 2013: £154 Net assets 2014: £255 Net assets 2015: £13,597 Net assets 2016: £219 Net assets 2017: -£7,147 Net assets 2018: £6,272 Net assets 2019: -£4,423 Net assets 2020: -£2,344 Net assets 2021: -£852 Net assets Total liabilities 2012: -£21,760 Total liabilities 2013: -£24,322 Total liabilities 2014: -£52,378 Total liabilities 2015: -£67,691 Total liabilities 2016: -£11,315 Total liabilities 2017: -£12,489 Total liabilities 2018: -£6,288 Total liabilities 2019: -£4,455 Total liabilities 2020: -£2,346 Total liabilities 2021: -£45,000 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £44,676 -£45,000 -£852 £36,408
2020-06-30 £2 -£2,346 -£2,344 £2
2019-06-30 -£4,455 -£4,423 £32
2018-06-30 -£6,288 £6,272
2017-06-30 £5,342 -£12,489 -£7,147 £5,342
2016-06-30 £11,534 -£11,315 £219 £3,467
2015-06-30 £81,288 -£67,691 £13,597 £78,772
2014-06-30 £52,633 -£52,378 £255 £48,918
2013-06-30 £24,476 -£24,322 £154 £9,563
2012-06-30 £22,131 -£21,760 £371 £21,287

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