Compumedic Limited
Other information technology service activities · Flint
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£137,246
Cash
£81,883
Turnover
—
Profit / loss
£41,477
Current assets
£183,107
Creditors < 1 year
£30,397
Equity
£137,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,246 | £113,769 | — | £90,029 | £111,718 | £104,779 | £95,062 | £97,271 | — |
| Equity | £137,246 | £113,769 | — | £90,029 | £111,718 | £104,779 | £95,062 | £97,271 | £91,830 |
| Assets | |||||||||
| Property, plant & equipment | £1,104 | £107,687 | — | £115,037 | £118,740 | £122,453 | £126,384 | £130,317 | — |
| Current assets | £183,107 | £79,258 | — | £44,817 | £102,953 | £102,104 | £55,390 | £47,621 | — |
| Cash at bank | £81,883 | £6,020 | — | £2,929 | £33,276 | £45,147 | £23,789 | £4,402 | — |
| Debtors | — | — | — | — | — | £35,130 | £10,191 | £25,548 | — |
| Stock | — | — | — | £14,621 | £26,071 | £21,827 | £21,410 | £17,671 | — |
| Liabilities | |||||||||
| Creditors within one year | £30,397 | £50,157 | — | £27,224 | £49,035 | £43,720 | £24,971 | £68,045 | — |
| Creditors after one year | £16,291 | £22,952 | — | £42,540 | £60,867 | £75,971 | £61,600 | £12,426 | — |
| Provisions | — | — | — | £61 | £73 | £87 | £141 | £196 | — |
| Net current assets | £152,710 | £29,101 | — | £17,593 | £53,918 | £58,384 | £30,419 | −£20,424 | — |
| Assets less current liabilities | £153,814 | £136,788 | — | £132,630 | £172,658 | £180,837 | £156,803 | £109,893 | — |
| Profit & loss | |||||||||
| Profit / loss | £41,477 | £34,414 | — | — | — | — | — | £23,441 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2006-05-02
All monies
OutstandingUnknown · created 2003-01-10
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding