Combat Medical Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · 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 employees | 8 | 9 | 14 | 14 | 13 | 13 | 10 | 13 | 8 | 6 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-11
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-29 · satisfied 2018-11-27
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2019-12-10
All monies
Satisfied