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Comxo Limited

Private Limited Company · Datchet

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,794,256
Cash
£245,504
Turnover
—
Profit / loss
£319,254
Current assets
£3,510,899
Creditors < 1 year
—
Equity
£2,794,256
Average employees
0.9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,794,256£2,583,719£2,798,691—£2,402,799——
Equity£2,794,256£2,583,719£2,798,691£2,530,072£2,402,799£2,063,363£1,897,265
Assets
Fixed assets————£493,406£565,761£519,664
Intangible assets————£1,600——
Property, plant & equipment£187,340£232,650——£491,806£562,561£514,864
Current assets£3,510,899£3,150,230——£2,701,274£2,733,149£2,171,364
Cash at bank£245,504£15,774——£183,208£25,857£21,163
Debtors£3,265,395£3,134,456——£2,518,066£2,707,292£2,150,201
Liabilities
Provisions£20,570£0—————
Net current assets£2,685,819£2,459,402——£1,909,393£1,497,602£1,377,601
Assets less current liabilities£2,873,159£2,692,052——£2,402,799£2,063,363£1,897,265
Profit & loss
Turnover————£4,728,620£4,933,591£4,566,513
Gross profit————£2,630,817£2,802,393£2,584,047
Operating profit————£454,774£130,511£298,280
Profit before tax£339,824£102,001——£339,436£152,944£321,989
Profit / loss£319,254£108,717——£339,436£166,098£359,689
People & pay
Average employees0.90.94——898989
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-11-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-02-24 · satisfied 2006-05-12
All monies
Satisfied
Unknown · created 2004-02-24 · satisfied 2006-05-31
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2010-11-11
All monies
Satisfied
Property · created 2001-03-29 · satisfied 2006-11-10
All monies
Satisfied