COMTEC PRESENTATIONS LIMITED

Company number 02409409 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,060 Total assets 2017: £274,302 Total assets 2018: £1,140,418 Total assets 2019: £1,135,326 Total assets 2020: £1,163,033 Total assets 2021: £1,033,641 Total assets 2022: £1,108,759 Total assets 2023: £1,067,605 Total assets 2024: £1,056,070 Total assets 2025: £1,073,695 Total assets Net assets 2018: £893,030 Net assets 2019: £903,165 Net assets 2020: £915,266 Net assets 2021: £913,995 Net assets 2022: £943,227 Net assets 2023: £956,153 Net assets 2024: £963,335 Net assets 2025: £981,508 Net assets Total liabilities 2016: -£234,207 Total liabilities 2017: -£281,855 Total liabilities 2018: -£247,388 Total liabilities 2019: -£232,161 Total liabilities 2020: -£197,767 Total liabilities 2021: -£73,263 Total liabilities 2022: -£109,164 Total liabilities 2023: -£70,225 Total liabilities 2024: -£61,777 Total liabilities 2025: -£66,633 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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 £1,073,695 -£66,633 £981,508 £41,398 3
2024-12-31 £1,056,070 -£61,777 £963,335 £126,253 3
2023-12-31 £1,067,605 -£70,225 £956,153 £118,793 3
2022-12-31 £1,108,759 -£109,164 £943,227 £172,810
2021-12-31 £1,033,641 -£73,263 £913,995 £127,233
2020-12-31 £1,163,033 -£197,767 £915,266 £191,307
2019-12-31 £1,135,326 -£232,161 £903,165 £8,523
2018-12-31 £1,140,418 -£247,388 £893,030 £262
2017-12-31 £274,302 -£281,855 £6,690
2016-12-31 £176,060 -£234,207 £670
2015-12-31 £185,223 -£285,494 £1,096
2014-12-31 £470,176 -£491,537 £34,006
2013-12-31 £1,125,487 -£312,108 £813,379 £37,196
2012-12-31 £875,538 -£77,519 £798,019 £65,958
2011-12-31 £942,403 -£185,696 £756,707 £106,691

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

Debt & working capital 2025-12-31

Owed by customers
£74,619
Owed to suppliers
£30,713