Comxo Limited
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 0.9 | 0.94 | — | — | 89 | 89 | 89 |
| 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
1 outstanding chargesAll Assets · created 2008-11-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-02-24 · satisfied 2006-05-12
All monies
SatisfiedUnknown · created 2004-02-24 · satisfied 2006-05-31
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2010-11-11
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2006-11-10
All monies
Satisfied