Comtek Network Systems (UK) Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · unknown scope
Net assets
£6,544,223
Cash
£965,411
Turnover
—
Profit / loss
—
Current assets
£3,716,883
Creditors < 1 year
£1,601,934
Equity
£6,544,223
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · unknown | 2024-08-30GBP · unknown | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,544,223 | £5,226,826 | £4,567,863 | £4,528,873 | £4,493,461 | £3,568,699 | £3,066,586 | £3,117,931 | £2,626,450 | £1,506,365 | £1,459,570 | £1,420,699 | £1,188,921 | £1,115,781 |
| Equity | £6,544,223 | £5,226,826 | £4,567,863 | £4,528,873 | £4,493,461 | £3,568,699 | £3,066,586 | £3,117,931 | £2,626,450 | £1,506,365 | £1,459,570 | £1,420,699 | £1,188,921 | £1,115,781 |
| Assets | ||||||||||||||
| Fixed assets | £5,035,863 | £4,981,666 | £4,899,180 | £4,583,221 | £4,191,290 | £1,224,564 | £1,411,875 | £1,553,819 | £1,836,806 | £1,934,627 | £1,924,841 | £861,487 | £838,938 | £759,570 |
| Intangible assets | — | — | — | — | £0 | £0 | £17,904 | £22,380 | £26,855 | £31,331 | — | — | — | — |
| Property, plant & equipment | £5,035,863 | £4,981,666 | £4,899,180 | £4,583,221 | £4,191,290 | £1,224,564 | £1,393,971 | £1,531,439 | £1,809,951 | £1,903,296 | £1,888,059 | £819,227 | £835,956 | £755,585 |
| Current assets | £3,716,883 | £2,659,544 | £2,412,010 | £2,579,657 | £3,689,927 | £5,956,079 | £5,488,534 | £4,900,452 | £3,262,036 | £3,871,663 | £1,764,054 | £1,491,130 | £957,607 | £871,617 |
| Cash at bank | £965,411 | £454,831 | £526,489 | £515,838 | £0 | −£20 | £99 | £77 | £175 | £730 | £1,242 | £1,639 | £1,082 | £410 |
| Debtors | £3,892,018 | £2,488,163 | £2,197,813 | £2,408,600 | £3,073,582 | £5,302,177 | £4,930,108 | £4,395,148 | £2,845,717 | £3,420,245 | £1,473,838 | £1,297,378 | £768,269 | £662,750 |
| Stock | £790,276 | £626,212 | £740,686 | £686,895 | £616,345 | £653,922 | £558,327 | £505,227 | £416,144 | £450,688 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,601,934 | £1,235,178 | £1,678,528 | £1,142,751 | — | — | — | — | — | — | £1,841,466 | £917,874 | £591,490 | £487,518 |
| Creditors after one year | £451,602 | £1,008,066 | £923,073 | £1,348,674 | — | — | — | — | — | — | £363,414 | £0 | — | — |
| Provisions | £154,987 | £171,140 | £141,726 | £142,580 | £136,152 | £16,248 | £28,186 | £33,911 | £47,644 | £24,445 | £24,445 | £14,044 | £16,134 | £27,888 |
| Net current assets | £2,114,949 | £1,424,366 | £733,482 | £1,436,906 | £1,231,778 | £2,920,109 | £2,082,794 | £2,578,100 | £1,434,549 | £1,015,202 | −£77,412 | £573,256 | £366,117 | £384,099 |
| Assets less current liabilities | £7,150,812 | £6,406,032 | £5,632,662 | £6,020,127 | £5,423,068 | £4,144,673 | £3,494,669 | £4,131,919 | £3,271,355 | £2,949,829 | £1,847,429 | £1,434,743 | £1,205,055 | £1,143,669 |
| People | ||||||||||||||
| Average employees | 49 | 46 | 38 | 37 | 37 | 40 | 44 | 71 | 72 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-08-14
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OutstandingFloating · created 2026-08-05
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OutstandingProperty · created 2024-04-04
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OutstandingAll Assets · created 2024-04-04
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OutstandingAll Assets · created 2020-05-05
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OutstandingAll Assets · created 2018-01-10
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OutstandingAll Assets · created 2006-11-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-04-18
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SatisfiedUnknown · created 2015-08-05 · satisfied 2024-11-24
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2007-12-18
All monies
Satisfied