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Companies/08087675

Combat Medical Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,320,434
Cash
£1,528,917
Turnover
—
Profit / loss
—
Current assets
£8,874,427
Creditors < 1 year
£12,911,271
Equity
£2,320,434
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,320,434£2,265,324£2,547,049£3,068,184£3,213,329£2,695,544£2,512,622£266,431———
Equity£2,320,434£2,265,324£2,547,049£3,068,184£3,213,329£2,695,544£2,512,622£266,431£1,066,612−£106,594£344,079
Assets
Fixed assets£6,531,729£5,814,481£5,398,852£5,109,449£4,469,558£3,712,693£3,182,539£63,136£115,482£102,572£68,169
Intangible assets£6,504,322£5,772,523£5,349,734£5,059,580£4,423,008£3,621,144£3,047,339£5,835£7,752£178£280
Property, plant & equipment£12,032£26,583£33,743£34,494£31,175£76,174£119,825£41,926£92,355£87,019£52,514
Current assets£8,874,427£5,869,972£6,173,634£5,790,001£4,765,261£3,064,418£2,337,528£1,950,782£1,335,654£618,254£709,433
Cash at bank£1,528,917£129,384£197,384£283,157£141,407£85,279£181,023£212,675£374,363£227,302£381,310
Debtors£6,586,208£5,022,476£5,284,893£4,840,451£3,700,104£2,070,338£1,690,190£1,234,388£701,081£239,561£149,865
Stock—————£908,801£466,315£503,719£260,210£151,391£178,258
Liabilities
Creditors within one year£12,911,271£8,905,286£8,184,475£6,948,320£5,209,477£3,369,554£2,850,845————
Creditors after one year£174,451£513,843£840,962£882,946£812,013£712,013£156,600————
Net current assets−£4,036,844−£3,035,314−£2,010,841−£1,158,319−£444,216−£305,136−£513,317£203,295£951,130−£209,166£275,910
Assets less current liabilities£2,494,885£2,779,167£3,388,011£3,951,130£4,025,342£3,407,557£2,669,222£266,431£1,066,612−£106,594£344,079
People
Average employees89141413131013864
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-11
—
Outstanding
All Assets · created 2019-08-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-29 · satisfied 2018-11-27
—
Satisfied
All Assets · created 2013-02-14 · satisfied 2019-12-10
All monies
Satisfied