COMTECH SERVICES UK LTD

Company number 04713047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,859 Total assets 2017: £194,743 Total assets 2018: £204,245 Total assets 2019: £167,629 Total assets 2020: £146,713 Total assets 2021: £104,171 Total assets 2022: £182,600 Total assets 2023: £347,938 Total assets 2024: £261,296 Total assets 2025: £242,601 Total assets Net assets 2016: £4,638 Net assets 2017: £42,628 Net assets 2018: £84,635 Net assets 2019: £63,011 Net assets 2020: £26,136 Net assets 2021: -£15,255 Net assets 2022: £29,211 Net assets 2023: £146,222 Net assets 2024: £138,097 Net assets 2025: £148,457 Net assets Total liabilities 2016: -£166,693 Total liabilities 2017: -£159,282 Total liabilities 2018: -£135,146 Total liabilities 2019: -£121,292 Total liabilities 2020: -£138,587 Total liabilities 2021: -£82,894 Total liabilities 2022: -£123,047 Total liabilities 2023: -£184,152 Total liabilities 2024: -£120,430 Total liabilities 2025: -£93,119 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £242,601 -£93,119 £148,457 £12,180 10
2024-03-31 £261,296 -£120,430 £138,097 £1,824 10
2023-03-31 £347,938 -£184,152 £146,222 £18,439
2022-03-31 £182,600 -£123,047 £29,211
2021-03-31 £104,171 -£82,894 -£15,255 £235
2020-03-31 £146,713 -£138,587 £26,136 £23,261
2019-03-31 £167,629 -£121,292 £63,011 £12,393
2018-03-31 £204,245 -£135,146 £84,635 £73,811
2017-03-31 £194,743 -£159,282 £42,628 £77,612
2016-03-31 £164,859 -£166,693 £4,638 £39,645
2015-03-31 £153,700 -£163,394 £2,597
2014-03-31 £210,148 -£183,846 £61,818
2013-03-31 £143,489 -£129,188 £9,715
2012-03-31 £193,128 -£124,936 £81,224

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
£198,759
Owed to suppliers
£8,661