Commtel Limited
Manufacture of consumer electronics · Crawley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,122
Cash
£152,493
Turnover
—
Profit / loss
—
Current assets
£1,074,158
Creditors < 1 year
£680,021
Equity
£804,122
Average employees
0.25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £804,122 | £937,668 | £924,835 | £782,997 | £626,901 | £438,445 | £361,358 | — | — | — | £95,614 | −£88,558 | — | — | £21,126 | £19,227 |
| Equity | £804,122 | £937,668 | £924,835 | £782,997 | £626,901 | £438,445 | £361,358 | £355,538 | £308,106 | £218,362 | £95,614 | −£88,558 | −£156,117 | −£207,612 | £21,126 | £19,227 |
| Assets | ||||||||||||||||
| Fixed assets | £409,985 | £422,325 | £445,561 | £352,390 | £275,788 | £7,956 | — | — | — | — | — | — | — | — | £13,023 | £14,205 |
| Intangible assets | £378,661 | £401,001 | £415,074 | £315,241 | £236,415 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,324 | £21,324 | £30,487 | £37,149 | £39,373 | £7,956 | £10,608 | £5,484 | £7,313 | £6,456 | £8,608 | £6,978 | £9,304 | £9,767 | £13,023 | £14,205 |
| Current assets | £1,074,158 | £1,190,484 | £1,059,684 | £967,145 | £889,923 | £731,222 | £580,896 | £552,418 | £555,643 | £460,858 | £379,061 | £377,761 | £316,690 | £286,053 | £299,526 | £206,047 |
| Cash at bank | £152,493 | £301,650 | £70,087 | £42,876 | £95,595 | £237,257 | £108,109 | £63,939 | £118,597 | £108,794 | £87,221 | £97,471 | £51,034 | £10,474 | £6,721 | £0 |
| Debtors | £613,299 | £540,188 | £523,183 | £565,822 | £508,858 | £331,691 | £287,118 | £222,711 | £212,807 | £209,423 | £160,491 | £207,419 | £154,512 | £162,579 | £158,651 | £137,812 |
| Stock | — | — | £466,414 | £358,447 | £285,470 | £162,274 | £185,669 | £265,768 | £224,239 | £142,641 | £131,349 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £680,021 | £665,731 | — | — | — | — | — | — | — | — | — | £473,297 | £482,111 | £503,432 | — | — |
| Creditors after one year | £0 | £9,410 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,225 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £394,137 | £524,753 | £497,902 | £454,774 | £385,280 | £475,403 | £350,750 | £350,054 | £300,793 | £211,906 | £125,377 | −£95,536 | −£165,421 | −£217,379 | £60,103 | £52,572 |
| Assets less current liabilities | £804,122 | £947,078 | £943,463 | £807,164 | £661,068 | £483,359 | £361,358 | £355,538 | £308,106 | £218,362 | £133,985 | −£88,558 | −£156,117 | −£207,612 | £73,126 | £66,777 |
| People | ||||||||||||||||
| Average employees | 0.25 | 0.23 | 22 | 20 | 21 | 17 | 16 | 14 | 14 | 12 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-24 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2011-05-23 · satisfied 2020-07-02
All monies
SatisfiedAll Assets · created 1993-12-03 · satisfied 2020-07-02
All monies
Satisfied