COMPTEC LIMITED
Company number 03245282 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,167,241 | -£550,659 | £2,567,482 | £726,052 | — | — | 31 |
| 2024-12-31 | £3,169,276 | -£804,650 | £2,287,871 | £553,016 | — | — | 31 |
| 2023-12-31 | £2,913,941 | -£534,453 | £2,240,549 | £171,058 | — | — | |
| 2022-12-31 | £2,854,495 | -£504,134 | £2,142,865 | £245,423 | — | — | |
| 2021-12-31 | £3,390,227 | -£850,407 | £1,941,894 | £993,698 | — | — | |
| 2020-12-31 | £2,429,253 | -£591,657 | £1,781,855 | £475,829 | — | — | |
| 2019-12-31 | £2,154,836 | -£426,717 | £1,671,307 | £209,461 | — | — | |
| 2018-12-31 | £2,213,451 | -£534,497 | £1,657,051 | £531,765 | — | — | |
| 2017-12-31 | £2,139,249 | -£518,469 | £1,593,980 | £325,944 | — | — | |
| 2016-12-31 | £1,888,232 | -£355,621 | £1,638,362 | £445,361 | — | — | |
| 2015-12-31 | £1,882,601 | -£539,842 | £1,459,258 | £339,668 | — | — | |
| 2014-08-31 | £2,583,477 | -£616,373 | £1,967,104 | £315,004 | — | — | |
| 2013-08-31 | £2,486,415 | -£858,147 | £1,628,268 | £371,441 | — | — | |
| 2012-08-31 | £2,269,068 | -£1,062,944 | £1,206,124 | £235,808 | — | — | |
| 2011-08-31 | £1,818,908 | -£1,021,165 | £797,743 | £117,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £18,355
- Owed by customers
- £973,580
- Owed to suppliers
- £197,128