Comm-Tech Voice & Data Limited
Retail sale of telecommunications equipment other than mobile telephones · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,833,759
Cash
£1,557,279
Turnover
£8,075,008
Profit / loss
£1,479,252
Current assets
£3,025,302
Creditors < 1 year
£1,357,620
Equity
£1,833,759
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,833,759 | £2,179,507 | — | — | −£1,317,610 | −£1,597,088 |
| Equity | £1,833,759 | £2,179,507 | — | — | −£1,317,610 | −£1,597,088 |
| Assets | ||||||
| Fixed assets | £149,652 | £162,909 | — | — | £454,228 | £576,662 |
| Intangible assets | £96,732 | £96,557 | — | — | £354,790 | £432,637 |
| Property, plant & equipment | £52,920 | £66,352 | — | — | £99,438 | £144,005 |
| Current assets | £3,025,302 | £3,032,392 | — | — | £726,083 | £512,497 |
| Cash at bank | £1,557,279 | £450,255 | — | — | £163,560 | £22,076 |
| Debtors | £1,427,641 | £2,556,452 | — | — | £479,505 | £419,228 |
| Stock | £40,382 | £25,685 | — | — | £83,018 | £71,193 |
| Liabilities | ||||||
| Creditors within one year | £1,357,620 | £996,997 | — | — | £1,866,826 | £3,016,209 |
| Creditors after one year | — | — | — | — | £664,121 | £639,684 |
| Provisions | £15,161 | £15,320 | — | — | £10,293 | £19,566 |
| Net current assets | £1,895,377 | £2,306,602 | — | — | −£1,022,174 | −£922,762 |
| Assets less current liabilities | £2,045,029 | £2,469,511 | — | — | −£567,946 | −£346,100 |
| Profit & loss | ||||||
| Turnover | £8,075,008 | £7,488,919 | — | — | — | — |
| Gross profit | £3,574,704 | £2,976,989 | — | — | — | — |
| Operating profit | £1,957,569 | £1,399,832 | — | — | — | — |
| Profit before tax | £1,981,939 | £1,399,832 | — | — | — | — |
| Profit / loss | £1,479,252 | £1,044,840 | — | — | — | — |
| People | ||||||
| Average employees | 43 | 35 | — | — | 35 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-10-06 · satisfied 2016-02-04
—
SatisfiedAll Assets · created 2008-12-10 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2012-02-04
All monies
Satisfied