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Companies/03920337

Corrigenda Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,684,495
Cash
£1,575,700
Turnover
—
Profit / loss
£711,051
Current assets
£9,685,362
Creditors < 1 year
£7,361,176
Equity
£2,684,495
Average employees
2.19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,684,495£4,017,444£2,543,450—£1,751,837£1,497,202£1,054,739£995,931
Equity£2,684,495£4,017,444£2,543,450—£1,751,837£1,497,202£1,054,739£995,931
Assets
Fixed assets£523,498£651,969£775,245—£726,316———
Property, plant & equipment£247,632£280,417£270,899—£448,707£476,793£506,222£716,545
Current assets£9,685,362£11,114,044£9,280,047—£7,830,646£6,962,348£4,880,299£4,041,171
Cash at bank£1,575,700£825,249£1,101,786—£403,200£820,978£746,943£23,383
Debtors——£7,218,867—£6,404,277£5,385,434£3,162,661£3,491,499
Stock—————£755,936£970,695£526,289
Liabilities
Creditors within one year£7,361,176£7,327,192——£5,630,654£4,768,683£4,172,062—
Creditors after one year£4,655£188,523——£965,447£1,032,896£95,225—
Provisions———————£80,883
Net current assets£2,324,186£3,786,852£2,450,449—£2,199,992£2,193,665£708,237£533,302
Assets less current liabilities£2,847,684£4,438,821£3,225,694—£2,926,308£2,670,458£1,214,459£1,249,847
Profit & loss
Turnover—————£24,713,300£20,684,409£20,292,891
Gross profit—————£2,580,445£2,178,001£2,235,153
Operating profit—————£797,694£348,825£412,575
Profit before tax£1,025,494£2,152,317£735,807—£480,203£769,290£325,159£390,383
Profit / loss£711,051£1,655,994£522,941——£618,563£250,668£312,935
People
Average employees2.192.19205—169161161143
Source evidenceView 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 charges
Floating · created 2012-05-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2006-06-08 · satisfied 2014-06-12
All monies
Satisfied