COMTECS LIMITED
Company number 04122678 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £183,987 | -£84,318 | £96,321 | £17,218 | — | — | 0 |
| 2024-12-31 | £205,839 | -£58,171 | £137,622 | £92,248 | — | — | 2 |
| 2023-12-31 | £378,910 | -£116,196 | £247,311 | £186,406 | — | — | |
| 2022-12-31 | £357,973 | -£67,401 | £260,315 | £199,529 | — | — | |
| 2021-12-31 | £373,139 | -£86,221 | £248,585 | £240,026 | — | — | |
| 2020-12-31 | £321,062 | -£53,290 | £220,385 | £172,973 | — | — | |
| 2019-12-31 | £505,447 | -£204,706 | £303,337 | £256,797 | — | — | |
| 2018-12-31 | £521,798 | -£241,559 | — | £136,944 | — | — | |
| 2017-12-31 | £455,958 | -£292,552 | £167,735 | — | — | — | |
| 2016-12-31 | £232,634 | -£124,022 | £112,840 | £23,636 | — | — | |
| 2015-12-31 | £520,973 | -£439,746 | £83,330 | £248 | — | — |
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
- £26,201
- Owed by customers
- £88,679
- Owed to suppliers
- £13,509