COMTEC ENTERPRISES LIMITED
Company number 03772881 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,266,810 | -£1,354,823 | — | £219,075 | — | — | 17 |
| 2024-12-31 | £1,496,734 | -£1,798,371 | — | £50,170 | — | — | 13 |
| 2023-12-31 | £1,346,903 | -£1,822,817 | — | £100,000 | — | — | |
| 2022-12-31 | £1,799,638 | -£1,924,538 | — | £0 | — | — | |
| 2021-12-31 | £1,712,558 | -£1,229,185 | £844,429 | £47,718 | — | — | |
| 2020-12-31 | £1,801,621 | -£1,240,208 | £906,072 | £206,885 | — | — | |
| 2019-12-31 | £1,557,574 | -£1,129,916 | £725,047 | £16,356 | — | — | |
| 2018-06-30 | £1,444,834 | -£1,110,607 | £703,013 | £175,845 | — | — | |
| 2017-06-30 | £1,962,913 | -£1,483,388 | £803,246 | £1,043,338 | — | — | |
| 2016-06-30 | £2,168,498 | -£1,782,777 | £753,736 | £16 | — | — | |
| 2015-06-30 | £1,972,801 | -£1,722,800 | £670,523 | £83 | — | — |
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
- £16,959
- Owed by customers
- £344,671
- Owed to suppliers
- £402,711