COMMTECH GROUP LIMITED Financials
- Company number
- 13641874Copy
Copy - Registered office
- Genesis Centre North Staffs Business Park, Innovation Way, Stoke On Trent ST6 4BF
- Incorporated
- 24/09/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-25.45%vs 20242024: £220.00
Total Assets
6.65%vs 20242024: £29.22K
Cash in Bank
-54.55%vs 20242024: £99.00
Total Liabilities
6.90%vs 20242024: £29.00K
Employees
0vs 20242024: 3
In 2025, COMMTECH GROUP LIMITED reported net assets of £164.00. The same filing shows total assets of £31.16K, cash in bank of £45.00 and total liabilities of £31.00K. Reported headcount was 3 in 2025. Total Liabilities rose from £29.00K in 2024 to £31.00K in 2025 (6.90%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-25.45%from £220.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMMTECH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.1%vs 2023-71.8% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-91.3% a year compound (CAGR)
Total Assets
+399%vs 2023+123% a year compound (CAGR)
Total Liabilities
+642%vs 2023+172% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+642%
£4.18K in 2023 to £31.00K in 2025
Biggest decrease
Cash in Bank-99.2%
£5.95K in 2023 to £45.00 in 2025
COMMTECH GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMTECH GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.53%2025
- Liabilities to total assets
- 99.47%2025
- Cash to liabilities
- 0.15%2025
- Cash to total assets
- 0.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMTECH GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 120.00 | 2.07K | 220.00 | 164.00 |
| Total Assets£ | 300.00 | 6.25K | 29.22K | 31.16K |
| Cash in Bank£ | – | 5.95K | 99.00 | 45.00 |
| Total Liabilities£ | 0.00 | 4.18K | 29.00K | 31.00K |
| Employees | 3 | 3 | 3 | 3 |
COMMTECH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMMTECH GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMMTECH GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMMTECH GROUP LIMITED report in 2025?
COMMTECH GROUP LIMITED reported net assets of £164.00 for 2025. That compares with £220.00 in 2024, a change of -25.45%.
What total assets did COMMTECH GROUP LIMITED report in 2025?
COMMTECH GROUP LIMITED reported total assets of £31.16K for 2025. That compares with £29.22K in 2024, a change of 6.65%.
What cash in bank did COMMTECH GROUP LIMITED report in 2025?
COMMTECH GROUP LIMITED reported cash in bank of £45.00 for 2025. That compares with £99.00 in 2024, a change of -54.55%.
How many people does COMMTECH GROUP LIMITED employ?
COMMTECH GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have COMMTECH GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMMTECH GROUP LIMITED's net assets fell by 92.1%, cash in bank fell by 99.2%, total assets rose by 399% and total liabilities rose by 642%. Net assets contracted at 71.8% a year across the two years to 2025, from £2.07K to £164.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of COMMTECH GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.