Computionics Limited
Private Limited Company · Hilldale,Parbold
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,547,554
Cash
£3,843,522
Turnover
£24,577,348
Profit / loss
£2,284,177
Current assets
£18,512,126
Creditors < 1 year
—
Equity
£20,547,554
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,547,554 | £20,013,377 | £18,617,779 | £17,051,521 | — | — | — |
| Equity | £20,547,554 | £20,013,377 | £18,617,779 | £17,051,521 | £15,435,821 | £14,320,165 | £13,376,912 |
| Assets | |||||||
| Fixed assets | £9,680,699 | £9,170,575 | — | — | — | — | — |
| Property, plant & equipment | £9,679,699 | £9,169,575 | — | — | — | — | — |
| Current assets | £18,512,126 | £17,471,577 | — | — | — | — | — |
| Cash at bank | £3,843,522 | £2,485,579 | — | — | — | — | — |
| Debtors | £8,694,055 | £7,802,728 | — | — | — | — | — |
| Stock | £5,974,549 | £7,183,270 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,252,385 | £386,860 | — | — | — | — | — |
| Net current assets | £12,536,749 | £12,015,325 | — | — | — | — | — |
| Assets less current liabilities | £22,217,448 | £21,185,900 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £24,577,348 | £21,895,164 | — | — | — | — | — |
| Gross profit | £10,831,050 | £8,756,298 | — | — | — | — | — |
| Operating profit | £3,685,156 | £1,640,367 | — | — | — | — | — |
| Profit before tax | £3,629,702 | £1,556,623 | — | — | — | — | — |
| Profit / loss | £2,284,177 | £1,395,598 | — | — | — | — | — |
| People | |||||||
| Average employees | 190 | 190 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-11-07
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OutstandingAll Assets · created 2019-11-07
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OutstandingShow 6 satisfied / released
Fixed · created 2011-01-18 · satisfied 2019-12-11
All monies
SatisfiedFixed · created 2009-11-13 · satisfied 2019-10-17
All monies
SatisfiedFixed · created 2004-04-21 · satisfied 2019-10-17
All monies
SatisfiedFixed · created 2002-09-20 · satisfied 2011-11-05
All monies
SatisfiedFixed · created 1994-07-07 · satisfied 2017-02-23
All monies
SatisfiedAll Assets · created 1986-05-15 · satisfied 2019-12-11
All monies
Satisfied