Comarch UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,070,716
Cash
£3,014,240
Turnover
—
Profit / loss
—
Current assets
£6,995,033
Creditors < 1 year
£1,075,008
Equity
£2,070,716
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,070,716 | £5,979,334 | £3,391,498 | £2,330,801 | £465,158 | £1,587,465 | £235,204 | −£70,614 |
| Equity | £2,070,716 | £5,979,334 | £3,391,498 | £2,330,801 | £465,158 | — | — | — |
| Assets | ||||||||
| Fixed assets | £133,280 | £129,665 | £74,363 | £48,847 | £27,596 | £2,968 | — | — |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Property, plant & equipment | £11,336 | £10,743 | £25,660 | £33,847 | £12,596 | £2,968 | — | — |
| Current assets | £6,995,033 | £10,774,796 | £4,635,735 | £3,511,964 | £1,494,858 | £4,681,227 | £2,562,592 | £678,714 |
| Cash at bank | £3,014,240 | £5,292,856 | £2,034,998 | £975,628 | £423,743 | £286,292 | £222,445 | £476,408 |
| Debtors | £3,980,793 | £5,481,940 | £2,600,737 | £2,536,336 | £1,071,115 | £4,394,935 | £2,307,659 | £163,306 |
| Liabilities | ||||||||
| Creditors within one year | £1,075,008 | £1,867,953 | £656,470 | £561,438 | £58,850 | £1,109,986 | £461,762 | £58,734 |
| Creditors after one year | £3,982,589 | £3,057,174 | £662,130 | £668,572 | £998,446 | £1,986,744 | £1,865,626 | £690,594 |
| Net current assets | £5,920,025 | £8,906,843 | £3,979,265 | £2,950,526 | £1,436,008 | £3,571,241 | £2,100,830 | £619,980 |
| Assets less current liabilities | £6,053,305 | £9,036,508 | £4,053,628 | £2,999,373 | £1,463,604 | £3,574,209 | £2,100,830 | £619,980 |
| 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
1 outstanding chargesFloating · created 2025-05-08
—
Outstanding