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Companies/08191791

Thomas Coombs Limited

Accounting and auditing activities · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£467,231
Cash
£65,907
Turnover
—
Profit / loss
—
Current assets
£1,079,643
Creditors < 1 year
—
Equity
£467,231
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£467,231£356,512£315,366£159,393£102,895£108,474£48,954
Equity£467,231£356,512£315,366£159,393£102,895£108,474£48,954
Assets
Fixed assets£592,033£630,355£655,557£703,371£738,796£850,180£967,183
Intangible assets£553,300£595,600£637,900£680,200£722,500£824,500£926,500
Property, plant & equipment£38,733£34,755£17,657£23,171£16,296£25,680£40,683
Current assets£1,079,643£1,136,323£809,226£690,514£639,456£829,135£605,627
Cash at bank£65,907£61,007£1£401£67,383£212,736£530
Debtors£1,013,736£1,075,316£809,225£690,113£572,073£616,399£605,097
Liabilities
Provisions£9,204£8,104£4,139£4,923£3,421£3,421£0
Net current assets£398,713£402,593£146,635£28,350£88,202£458,729£187,853
Assets less current liabilities£990,746£1,032,948£802,192£731,721£826,998£1,308,909£1,155,036
People
Average employees38343029292929
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-09-26
—
Satisfied
All Assets · created 2018-12-13 · satisfied 2019-08-07
—
Satisfied