P R COMTECH LTD

Company number 04020677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,050 Total assets 2017: £4,250 Total assets 2018: £8,051 Total assets 2019: £9,577 Total assets 2020: £19,620 Total assets 2021: £23,026 Total assets 2022: £6,129 Total assets 2023: £4,465 Total assets 2024: £2,675 Total assets 2025: £1,791 Total assets Net assets 2016: -£3,878 Net assets 2017: -£5,720 Net assets 2018: -£3,403 Net assets 2019: £1,691 Net assets 2020: £7,812 Net assets 2021: £14,743 Net assets 2022: £2,185 Net assets 2023: -£11,599 Net assets 2024: -£22,082 Net assets 2025: -£22,696 Net assets Total liabilities 2016: -£7,139 Total liabilities 2017: -£8,833 Total liabilities 2018: -£8,541 Total liabilities 2019: -£8,210 Total liabilities 2020: -£12,145 Total liabilities 2021: -£8,413 Total liabilities 2022: -£3,336 Total liabilities 2023: -£15,224 Total liabilities 2024: -£23,988 Total liabilities 2025: -£24,488 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,791 -£24,488 -£22,696 £0 -£613 1
2024-06-30 £2,675 -£23,988 -£22,082 £0 -£10,483
2023-06-30 £4,465 -£15,224 -£11,599 £0
2022-06-30 £6,129 -£3,336 £2,185 £2,592
2021-06-30 £23,026 -£8,413 £14,743 £22,648
2020-06-30 £19,620 -£12,145 £7,812 £19,242
2019-06-30 £9,577 -£8,210 £1,691 £5,077
2018-06-30 £8,051 -£8,541 -£3,403 £6,774
2017-06-30 £4,250 -£8,833 -£5,720 £2,850
2016-06-30 £3,050 -£7,139 -£3,878 £2,210
2015-06-30 £6,315 -£14,190 -£7,875 £3,775
2014-06-30
2014-06-29 £7,155 -£8,347 -£1,129 £5,844
2013-06-30 £5,025 -£9,577 -£4,427 £2,464
2012-06-30 £1,754 -£9,320 -£7,379 £443
2011-06-30 £2,390 -£2,081 £309 £1,573

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

Profit & loss 2025-06-30

Turnover
£0
Profit for the year
-£613
Average employees
1