COOMTECH LTD

Company number 07514422 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £600,478 Total assets 2017: £511,429 Total assets 2018: £52,059 Total assets 2019: £1,828,213 Total assets 2020: £2,381,914 Total assets 2023: £3,756,588 Total assets 2024: £6,673,316 Total assets 2025: £5,801,942 Total assets Net assets 2016: £210,982 Net assets 2017: £114,333 Net assets 2018: -£336,225 Net assets 2019: £1,142,727 Net assets 2020: £2,069,376 Net assets 2021: £1,981,207 Net assets 2022: £1,868,563 Net assets 2023: £2,065,564 Net assets Total liabilities 2016: -£402,600 Total liabilities 2017: -£414,920 Total liabilities 2018: -£431,200 Total liabilities 2019: -£440,000 Total liabilities 2020: -£312,538 Total liabilities 2021: -£1,003,392 Total liabilities 2022: -£1,785,016 Total liabilities 2023: -£1,688,691 Total liabilities 2024: -£478,760 Total liabilities 2025: -£552,205 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,801,942 -£552,205 £129,901
2024-03-31 £6,673,316 -£478,760 £1,720,162
2023-02-28 £3,756,588 -£1,688,691 £2,065,564 £160,261
2022-02-28 -£1,785,016 £1,868,563 £530,177
2021-02-28 -£1,003,392 £1,981,207 £419,374
2020-02-29 £2,381,914 -£312,538 £2,069,376 £108,811
2019-02-28 £1,828,213 -£440,000 £1,142,727 £64,999
2018-02-28 £52,059 -£431,200 -£336,225 £39,729
2017-02-28 £511,429 -£414,920 £114,333 £495,136
2016-02-29 £600,478 -£402,600 £210,982 £580,831
2015-02-28 £67,596 £0 £56,333 £30,778
2014-02-28 £126,224 £124,501 £103,704
2013-02-28 £2,460 £2,321
2012-02-29 £2,357 £2,218

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