Komcept Solutions Ltd.
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,215,309
Cash
£4,790,170
Turnover
—
Profit / loss
—
Current assets
£5,934,765
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,215,309 | £11,500,359 | £12,468,736 | £8,094,662 | £3,714,327 | £1,856,880 | £1,491,306 | £1,580,139 | £1,620,858 | £1,010,232 | £1,868,942 | £2,045,408 | £1,190,152 | £1,033,752 |
| Equity | — | — | £12,468,736 | £8,094,662 | £3,714,327 | £1,856,880 | £1,491,306 | £1,580,139 | £1,620,858 | £1,010,232 | £1,868,942 | £2,045,408 | £1,190,152 | £1,033,752 |
| Assets | ||||||||||||||
| Fixed assets | £1,461,325 | £1,500,792 | £1,539,547 | £1,418,303 | £891,030 | £905,467 | £935,026 | £960,125 | £977,988 | £1,009,965 | £1,013,044 | £1,455,786 | £1,476,212 | £1,502,716 |
| Property, plant & equipment | £1,461,250 | £1,500,717 | £1,539,472 | £1,418,228 | £890,955 | £905,392 | £934,951 | £960,050 | £977,913 | £1,009,890 | £1,012,969 | £1,455,761 | £1,476,064 | £1,502,445 |
| Current assets | £5,934,765 | £10,635,488 | £14,121,627 | £8,911,474 | £3,279,057 | £1,448,019 | £1,078,612 | £1,053,137 | £1,235,798 | £1,029,919 | £1,735,778 | £1,759,812 | £888,350 | £767,678 |
| Cash at bank | £4,790,170 | £7,491,466 | £10,923,895 | £6,200,236 | £2,618,205 | £670,775 | £273,643 | £205,492 | £593,033 | £8,009 | £2,690 | £743,196 | £162,913 | £15,760 |
| Debtors | £729,703 | £2,755,993 | £2,760,228 | £2,566,712 | £564,308 | £697,344 | £730,669 | £728,645 | £622,765 | £811,910 | £1,716,088 | £991,616 | £709,437 | £732,918 |
| Stock | £414,892 | £388,029 | £437,504 | £144,526 | £96,544 | £79,900 | £74,300 | £119,000 | £20,000 | £210,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £148,499 | £595,318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,136,523 | £2,183,837 | £323,029 | £328,025 | £313,153 | £379,974 | £441,512 | £780,657 | £846,034 | — | — | — |
| Creditors after one year | — | — | — | — | £96,477 | £139,059 | £174,226 | £17,530 | £116,694 | £210,811 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £33,846 | £49,106 | £42,143 | £40,076 |
| Net current assets | £5,786,266 | £10,040,170 | £10,985,104 | £6,727,637 | £2,956,028 | £1,119,994 | £765,459 | £673,163 | £794,286 | £249,262 | £889,744 | £803,549 | £198,081 | £98,023 |
| Assets less current liabilities | £7,247,591 | £11,540,962 | £12,524,651 | £8,145,940 | £3,847,058 | £2,025,461 | £1,700,485 | £1,633,288 | £1,772,274 | £1,259,227 | £1,902,788 | £2,259,335 | £1,674,293 | £1,600,739 |
| People | ||||||||||||||
| Average employees | 33 | 24 | 21 | 19 | 11 | 10 | 11 | 9 | 9 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 2010-08-12 · satisfied 2024-02-27
All monies
SatisfiedFixed · created 2008-06-05 · satisfied 2024-02-27
All monies
SatisfiedAll Assets · created 2008-05-29 · satisfied 2024-02-27
All monies
SatisfiedUnknown · created 2004-06-17 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 2004-06-17 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 2001-11-14 · satisfied 2010-03-16
£734.38 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR