Coomtech Ltd
Private Limited Company · Derby
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,249,737
Cash
£129,901
Turnover
—
Profit / loss
−£954,819
Current assets
£666,166
Creditors < 1 year
£552,205
Equity
£5,249,737
Average employees
13
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 | 2024-03-3113 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,249,737 | £6,194,556 | £2,065,564 | — | — | — | — | — | £114,333 | £210,982 | £56,333 | £124,501 | £2,460 | £2,357 |
| Equity | £5,249,737 | £6,194,556 | £2,065,564 | £1,868,563 | £1,981,207 | £2,069,376 | £1,142,727 | £728,905 | £114,333 | £210,982 | £56,333 | £124,501 | £2,460 | £2,357 |
| Assets | ||||||||||||||
| Fixed assets | £5,135,776 | £4,224,960 | — | — | — | — | — | — | — | — | £36,818 | £22,520 | £0 | — |
| Intangible assets | £5,118,587 | £4,204,916 | — | — | — | — | — | — | £95,322 | £61,862 | — | — | — | — |
| Property, plant & equipment | £17,189 | £20,044 | — | — | — | — | — | — | — | — | £22,132 | £15,320 | £0 | — |
| Current assets | £666,166 | £2,448,356 | — | — | — | — | — | — | £511,429 | £600,478 | £30,778 | £103,704 | £2,321 | £2,218 |
| Cash at bank | £129,901 | £1,720,162 | — | — | — | — | — | — | £495,136 | £580,831 | £30,778 | £103,704 | £2,321 | £2,218 |
| Debtors | £536,265 | £728,194 | — | — | — | — | — | — | £16,293 | £19,647 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £552,205 | £478,760 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £113,961 | £1,969,596 | — | — | — | — | — | — | £433,931 | £551,720 | £30,778 | £103,704 | £2,460 | £2,357 |
| Assets less current liabilities | £5,249,737 | £6,194,556 | — | — | — | — | — | — | £529,253 | £613,582 | £67,596 | £126,224 | £2,460 | £2,357 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£954,819 | −£556,506 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 12 | — | — | — | — | — | — | 5 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-21 · satisfied 2019-06-06
—
Satisfied