Comtecs Limited
Other business support service activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,321
Cash
£17,218
Turnover
—
Profit / loss
—
Current assets
£183,987
Creditors < 1 year
£84,318
Equity
£96,321
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £96,321 | £137,622 | £247,311 | £260,315 | £248,585 | £220,385 | £303,337 | — | £167,735 | £112,840 | £83,330 | £72,398 | £85,930 | £23,999 | £5,188 | £7,846 | −£6,690 | −£12,039 | −£702 | £9,929 |
| Equity | £96,321 | £137,622 | £247,311 | £260,315 | £248,585 | £220,385 | £303,337 | £283,293 | £167,735 | £112,840 | £83,330 | £72,398 | £85,930 | £23,999 | £5,188 | £7,846 | −£6,690 | −£12,039 | −£702 | £9,929 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,366 | £2,783 | £2,783 | £3,274 | £1,739 | £2,046 | £1,612 | £1,837 | £1,501 |
| Property, plant & equipment | £5,916 | £4,903 | £5,768 | £6,786 | £4,932 | £2,613 | £2,596 | £3,054 | £3,593 | £4,228 | £2,103 | £2,366 | £2,783 | £2,783 | £3,274 | £1,739 | £2,046 | £1,612 | £1,837 | £1,501 |
| Current assets | £183,987 | £205,839 | £378,910 | £357,973 | £373,139 | £321,062 | £505,447 | £521,798 | £455,958 | £232,634 | £520,973 | £257,387 | £194,149 | £94,669 | £128,070 | £89,395 | £72,827 | £72,058 | £41,348 | £50,538 |
| Cash at bank | £17,218 | £92,248 | £186,406 | £199,529 | £240,026 | £172,973 | £256,797 | £136,944 | — | £23,636 | £248 | £489 | £4,410 | £647 | −£454 | £223 | £790 | £1,367 | £577 | £584 |
| Debtors | £129,961 | £76,783 | £155,696 | £121,636 | £96,305 | £111,281 | £211,842 | £347,846 | £419,150 | £177,930 | £520,725 | £256,898 | £189,739 | £94,022 | £128,524 | £89,172 | £72,037 | £70,691 | £40,771 | £49,954 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £84,318 | £58,171 | £116,196 | £67,401 | £86,221 | £53,290 | £204,706 | £241,559 | £292,552 | £124,022 | £439,746 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £9,264 | £14,949 | £21,171 | £37,043 | £43,265 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,669 | £147,668 | £262,714 | £290,572 | £286,918 | £267,772 | £300,741 | £280,239 | £163,406 | £108,612 | £81,227 | £70,032 | £83,147 | £21,216 | £1,914 | £6,107 | −£8,736 | £72,058 | −£2,539 | £8,428 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £166,999 | £112,840 | £83,330 | £72,398 | £85,930 | £23,999 | £5,188 | £7,846 | −£6,690 | £73,670 | −£702 | £9,929 |
| Profit & loss | ||||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £358,123 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £169,599 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £169,298 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £135,148 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 2 | 4 | -4 | -4 | -4 | -4 | -4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-22 · satisfied 2020-05-01
All monies
SatisfiedAll Assets · created 2003-05-29 · satisfied 2003-06-30
All monies
Satisfied