Skilcom Limited
Manufacture of loaded electronic boards · Thatcham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£229,277
Cash
£1,743
Turnover
—
Profit / loss
—
Current assets
£305,958
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £229,277 | £267,561 | £274,712 | £160,219 | £48,315 | £72,656 | £154,937 | £326,208 | £240,991 | £251,342 | £222,138 | — | £248,583 | £304,303 | £499,025 | £343,202 | £420,611 | £490,954 |
| Equity | — | — | £274,712 | £160,219 | £48,315 | £72,656 | £154,937 | £326,208 | £240,991 | £251,342 | £222,138 | £236,997 | £248,583 | £304,303 | £499,025 | £343,202 | £420,611 | £490,954 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £4,857 | £6,477 | £10,000 | £13,333 | £18,413 | £24,551 | — | — | £31,537 | £42,049 | £56,067 | £73,070 | £98,457 | £131,279 |
| Property, plant & equipment | — | — | — | — | £4,857 | £6,477 | £10,000 | £13,333 | £18,413 | £24,551 | £32,738 | — | £31,537 | £42,049 | £56,067 | £73,070 | £98,457 | £131,279 |
| Current assets | £305,958 | £381,613 | £560,348 | £416,840 | £360,869 | £213,144 | £303,805 | £646,464 | £504,618 | £627,645 | £514,986 | — | £414,285 | £496,765 | £1,003,378 | £954,871 | £628,321 | £961,900 |
| Cash at bank | £1,743 | £44,531 | £0 | £3,215 | — | £7,863 | £8,321 | £10,525 | — | — | £35,218 | — | £42,008 | £12,894 | £358,820 | — | £89,093 | £286,125 |
| Debtors | £145,771 | £179,782 | £357,348 | £228,425 | £175,069 | £69,681 | £159,984 | £318,317 | £189,918 | £292,345 | £249,568 | — | £196,277 | £277,871 | £390,558 | £752,219 | £281,228 | £442,775 |
| Stock | £158,444 | £157,300 | £203,000 | £185,200 | £185,800 | £135,600 | £135,500 | £317,622 | £314,700 | £335,300 | £230,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £76,681 | £106,141 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £267,488 | £232,224 | £284,410 | £96,965 | £158,868 | £333,311 | £281,292 | £399,476 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £18,148 | £24,397 | £33,001 | £50,000 | — | — | — | — | — | — | £197,239 | £233,913 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £278 | £748 | £1,378 | £2,241 | — | £0 | £598 | £2,025 | £3,612 | £6,856 | £10,868 |
| Net current assets | £229,277 | £275,472 | £292,860 | £184,616 | £76,459 | £116,179 | £144,937 | £313,153 | £223,326 | £228,169 | £191,641 | — | £414,285 | £496,765 | £444,983 | £273,744 | £329,010 | £388,558 |
| Assets less current liabilities | £229,277 | £275,472 | £292,860 | £184,616 | £81,316 | £122,656 | £154,937 | £326,486 | £241,739 | £252,720 | £224,379 | — | £445,822 | £538,814 | £501,050 | £346,814 | £427,467 | £519,837 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,607,952 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £769,872 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £182,970 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £179,524 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £144,141 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 9 | 11 | 17 | 18 | 18 | 19 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-14
—
OutstandingFloating · created 2000-09-15
All monies
OutstandingUnknown · created 1998-09-29
£2,144.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding