COMPTEC HOLDINGS LIMITED Financials
- Company number
- 11891947Copy
Copy - Registered office
- Unit 6 District Business Park, Birchills Street, Walsall, West Midlands WS2 8NG
- Incorporated
- 19/03/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.31%vs 20242024: £324.48K
Total Assets
-2.36%vs 20242024: £1.90M
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
-8.65%vs 20242024: £627.80K
Employees
0vs 20242024: 0
In 2025, COMPTEC HOLDINGS LIMITED reported net assets of £354.68K. The same filing shows total assets of £1.85M, cash in bank of £3.57K and total liabilities of £573.47K. Reported headcount was 0 in 2025. Total Liabilities fell from £627.80K in 2024 to £573.47K in 2025 (-8.65%). Okredo holds filed figures for 2021–2025; 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
9.31%from £324.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPTEC HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+276%vs 2023+93.8% a year compound (CAGR)
Cash in Bank
+56%vs 2023+24.9% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-34.4%vs 2023-19% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+276%
£94.41K in 2023 to £354.68K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
COMPTEC HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPTEC HOLDINGS 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
- 19.15%2025
- Liabilities to total assets
- 30.96%2025
- Cash to liabilities
- 0.62%2025
- Cash to total assets
- 0.19%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 COMPTEC HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.21K | 65.45K | 94.41K | 324.48K | 354.68K |
| Total Assets£ | 2.01M | 1.98M | 1.93M | 1.90M | 1.85M |
| Cash in Bank£ | 5.38K | 4.13K | 2.29K | 0.00 | 3.57K |
| Total Liabilities£ | 997.62K | 930.58K | 873.71K | 627.80K | 573.47K |
| Employees | 3 | 3 | 3 | 0 | 0 |
COMPTEC HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPTEC HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPTEC HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPTEC HOLDINGS LIMITED report in 2025?
COMPTEC HOLDINGS LIMITED reported net assets of £354.68K for 2025. That compares with £324.48K in 2024, a change of 9.31%.
What total assets did COMPTEC HOLDINGS LIMITED report in 2025?
COMPTEC HOLDINGS LIMITED reported total assets of £1.85M for 2025. That compares with £1.90M in 2024, a change of -2.36%.
What cash in bank did COMPTEC HOLDINGS LIMITED report in 2025?
COMPTEC HOLDINGS LIMITED reported cash in bank of £3.57K for 2025. That compares with £0.00 in 2024.
How many people does COMPTEC HOLDINGS LIMITED employ?
COMPTEC HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have COMPTEC HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPTEC HOLDINGS LIMITED's net assets rose by 276%, cash in bank rose by 56%, total assets fell by 4.2% and total liabilities fell by 34.4%. Net assets compounded at 93.8% a year across the two years to 2025, from £94.41K to £354.68K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of COMPTEC HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.