COMTEK NETWORK SYSTEMS (UK) LIMITED

Company number 05929974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,806,290 Total assets 2017: £5,098,842 Total assets 2018: £6,454,271 Total assets 2019: £6,900,409 Total assets 2020: £7,180,643 Total assets 2021: £7,881,217 Total assets 2022: £7,162,878 Total assets 2023: £7,311,190 Total assets 2024: £7,641,210 Total assets 2025: £8,752,746 Total assets Net assets 2016: £1,506,365 Net assets 2017: £2,626,450 Net assets 2018: £3,117,931 Net assets 2019: £3,066,586 Net assets 2020: £3,568,699 Net assets 2021: £4,493,461 Net assets 2022: £4,528,873 Net assets 2023: £4,567,863 Net assets 2024: £5,226,826 Net assets 2025: £6,544,223 Net assets Total liabilities 2016: -£2,856,461 Total liabilities 2017: -£1,827,487 Total liabilities 2018: -£2,322,352 Total liabilities 2019: -£3,405,740 Total liabilities 2020: -£3,035,970 Total liabilities 2021: -£2,458,149 Total liabilities 2022: -£1,348,674 Total liabilities 2023: -£1,678,528 Total liabilities 2024: -£1,235,178 Total liabilities 2025: -£1,601,934 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 49

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

Balance sheet by year 14 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £8,752,746 -£1,601,934 £6,544,223 £965,411 49
2024-08-30 £7,641,210 -£1,235,178 £5,226,826 £454,831 46
2023-08-30 £7,311,190 -£1,678,528 £4,567,863 £526,489
2022-08-30 £7,162,878 -£1,348,674 £4,528,873 £515,838
2021-08-30 £7,881,217 -£2,458,149 £4,493,461 £0
2020-08-30 £7,180,643 -£3,035,970 £3,568,699 -£20
2019-08-30 £6,900,409 -£3,405,740 £3,066,586 £99
2018-08-30 £6,454,271 -£2,322,352 £3,117,931 £77
2017-08-31 £5,098,842 -£1,827,487 £2,626,450 £175
2016-08-31 £5,806,290 -£2,856,461 £1,506,365 £730
2015-08-31 £3,688,895 -£2,204,880 £1,459,570 £1,242
2014-08-31 £2,352,617 -£917,874 £1,420,699 £1,639
2013-08-31 £1,796,545 -£591,490 £1,188,921 £1,082
2012-08-31 £1,631,187 -£487,518 £1,115,781 £410

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£428,250
Owed by customers
£1,280,767
Owed to suppliers
£382,812