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Companies/02890010

Columbus Global UK Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£14,008,538
Cash
£4,991,901
Turnover
£41,720,014
Profit / loss
—
Current assets
£12,985,862
Creditors < 1 year
£5,896,396
Equity
£14,008,538
Average employees
216

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£14,008,538£9,352,302£7,706,323£7,969,541
Equity£14,008,538£9,352,302£7,706,323£7,969,541
Assets
Fixed assets£9,371,900£6,688,627£6,917,747£7,104,331
Intangible assets£8,824,815£6,528,283£6,379,876£6,440,369
Property, plant & equipment£117,618£160,344£196,148£165,256
Current assets£12,985,862£7,941,164£7,579,621£6,953,889
Cash at bank£4,991,901£3,191,753£3,277,730£2,775,670
Debtors£7,993,961£4,749,411£4,301,891£4,178,219
Stock£0£0£0£0
Liabilities
Creditors within one year£5,896,396£4,860,950£6,522,516£5,634,606
Creditors after one year——£268,529£454,073
Provisions£2,452,829£416,540——
Net current assets£7,089,466£3,080,214£1,057,105£1,319,283
Assets less current liabilities£16,461,367£9,768,842£7,974,852£8,423,614
Profit & loss
Turnover£41,720,014£32,404,794£24,141,400£22,750,714
Gross profit£31,382,593£24,475,546£19,059,024£18,150,492
Operating profit£6,196,308£2,020,309−£301,898£903,249
Profit before tax£6,242,536£2,159,136−£359,557£851,984
People
Average employees216208193189
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1997-02-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-05-10 · satisfied 2015-05-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
5% employee CAGR