COMPTECH IT SOLUTIONS LTD
Company number 06504311 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £172,019 | -£105,043 | £64,476 | £20,895 | — | — | 7 |
| 2024-03-31 | £639,880 | -£573,108 | £62,672 | £360,689 | — | — | 7 |
| 2023-03-31 | £317,239 | -£56,790 | £256,449 | £208,277 | — | — | |
| 2022-03-31 | £225,173 | -£34,890 | £185,783 | £150,682 | — | — | |
| 2021-03-31 | £206,458 | -£57,748 | £143,510 | £100,101 | — | — | |
| 2020-03-31 | £132,080 | -£23,664 | £102,916 | £64,428 | — | — | |
| 2016-02-28 | £362,661 | -£185,510 | £177,151 | £119,534 | — | — | |
| 2015-02-28 | £206,811 | -£90,303 | £116,508 | £152,997 | — | — | |
| 2014-02-28 | £197,598 | -£58,718 | £138,880 | £130,508 | — | — | |
| 2013-02-28 | £141,372 | -£32,495 | £108,877 | £85,843 | — | — | |
| 2012-02-28 | £79,869 | -£14,820 | £65,049 | £54,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £118,162
- Owed to suppliers
- £83,273