Commagility Limited
Manufacture of loaded electronic boards · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£922,325
Turnover
—
Profit / loss
—
Current assets
£3,168,270
Creditors < 1 year
£585,766
Equity
£2,646,032
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,243,703 | £998,994 | £1,293,302 | £541,063 | £55,785 | −£9,368 |
| Equity | £2,646,032 | £2,008,344 | £1,243,703 | £998,994 | £1,293,302 | £541,063 | £55,785 | −£9,368 |
| Assets | ||||||||
| Fixed assets | — | — | £48,439 | £43,765 | £283,457 | £520,354 | £366 | £0 |
| Property, plant & equipment | £79,411 | £58,526 | £48,439 | £43,765 | £33,457 | £20,354 | £366 | £0 |
| Current assets | £3,168,270 | £3,636,222 | £1,365,968 | £1,136,961 | £1,322,110 | £1,063,695 | £141,620 | £63,543 |
| Cash at bank | £922,325 | £530,077 | £868,595 | £509,206 | £835,232 | £642,505 | £23,643 | £629 |
| Debtors | — | — | £220,636 | £356,036 | £390,628 | £301,190 | £65,071 | £42,775 |
| Liabilities | ||||||||
| Creditors within one year | £585,766 | £1,674,699 | £161,016 | £172,761 | — | — | — | — |
| Provisions | £15,883 | £11,705 | £9,688 | £8,971 | £7,165 | £4,274 | — | — |
| Net current assets | £2,582,504 | £1,961,523 | £1,204,952 | £964,200 | £1,017,010 | £24,983 | £79,419 | £8,632 |
| Assets less current liabilities | £2,661,915 | £2,020,049 | £1,253,391 | £1,007,965 | £1,300,467 | £545,337 | £79,785 | £8,632 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-07-01
—
SatisfiedFixed · created 2020-10-19 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2022-06-29
—
Satisfied