Comsol Limited
Other software publishing · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,949,469
Cash
£4,306,703
Turnover
—
Profit / loss
—
Current assets
£7,179,349
Creditors < 1 year
—
Equity
£2,949,469
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,949,469 | £2,835,417 | £2,797,933 | £1,765,644 | £1,438,942 | £1,593,517 | £2,041,934 | £1,430,262 | £1,136,286 | £1,036,188 |
| Equity | £2,949,469 | £2,835,417 | £2,797,933 | £1,765,644 | £1,438,942 | £1,593,517 | £2,041,934 | £1,430,262 | £1,136,286 | £1,036,188 |
| Assets | ||||||||||
| Property, plant & equipment | £58,455 | £100,464 | £137,568 | £183,535 | £192,018 | £224,609 | £257,517 | £326,993 | £366,058 | £106,951 |
| Current assets | £7,179,349 | £6,461,537 | £5,957,404 | £4,631,073 | £3,920,558 | £3,727,190 | £4,017,818 | £3,104,572 | £2,446,022 | £2,319,510 |
| Cash at bank | £4,306,703 | £4,115,881 | £4,065,508 | £3,023,062 | £2,427,853 | £2,248,218 | £2,760,062 | £2,002,530 | £1,422,555 | £1,533,174 |
| Debtors | £2,872,646 | £2,345,656 | £1,891,896 | £1,608,011 | £1,492,705 | £1,478,972 | £1,257,756 | £1,102,042 | £1,023,467 | £786,336 |
| Liabilities | ||||||||||
| Provisions | £7,586 | £13,465 | £18,077 | £24,232 | £15,419 | £15,461 | £20,397 | £28,583 | £33,601 | £10,245 |
| Net current assets | £2,898,600 | £2,748,418 | £2,678,442 | £1,606,341 | £1,262,343 | £1,384,369 | £1,804,814 | £1,131,852 | £803,829 | £939,482 |
| Assets less current liabilities | £2,957,055 | £2,848,882 | £2,816,010 | £1,789,876 | £1,454,361 | £1,608,978 | £2,062,331 | £1,458,845 | £1,169,887 | £1,046,433 |
| People | ||||||||||
| Average employees | 23 | 23 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-07-22
All monies
OutstandingUnknown · created 2008-11-20
All monies
OutstandingUnknown · created 2007-07-03
All monies
Outstanding