COMTEK LTD
Company number 04300468 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £677,841 | -£376,700 | £248,835 | £4,058 | — | — | 8 |
| 2024-07-31 | £612,522 | -£304,263 | £259,285 | £20,169 | — | — | 8 |
| 2023-07-31 | £589,302 | -£308,388 | £261,345 | £17,939 | — | — | |
| 2022-07-31 | £617,027 | -£344,800 | £242,507 | £41,028 | — | — | |
| 2021-07-31 | £618,714 | -£318,774 | £255,180 | £27,912 | — | — | |
| 2020-07-31 | £572,301 | -£257,698 | £248,794 | £11,478 | — | — | |
| 2019-07-31 | £559,296 | -£282,471 | £236,196 | £1,102 | — | — | |
| 2018-07-31 | £571,250 | -£338,538 | £198,425 | £8,062 | — | — | |
| 2017-07-31 | £599,871 | -£435,531 | £152,932 | £5,442 | — | — | |
| 2016-07-31 | £537,897 | -£385,524 | £134,570 | £25,288 | — | — | |
| 2015-07-31 | £344,613 | -£156,198 | £184,340 | £23,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £63,897
- Owed by customers
- £269,178
- Owed to suppliers
- £176,849