Komi Group Ltd
Private Limited Company · Ancoats
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£919,919
Cash
£436,895
Turnover
—
Profit / loss
—
Current assets
£2,434,253
Creditors < 1 year
—
Equity
£919,919
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £919,919 | £989,657 | £2,125,829 | £1,516,389 | £385,037 | £356,429 | £361,295 | £1,867 | £5,602 | −£4,896 |
| Equity | £919,919 | £989,657 | £2,125,829 | £1,516,389 | £385,037 | £356,429 | £361,295 | £1,867 | £5,602 | −£4,896 |
| Assets | ||||||||||
| Fixed assets | £1,351,125 | £1,241,502 | £836,011 | £526,092 | £523,055 | £607,499 | £85,193 | £1,072 | £0 | — |
| Intangible assets | £787,103 | £666,165 | £768,092 | £438,081 | £477,909 | — | — | — | — | — |
| Property, plant & equipment | £564,022 | £575,337 | £67,919 | £88,011 | £45,146 | — | £85,193 | — | — | — |
| Current assets | £2,434,253 | £1,968,012 | £3,142,786 | £1,725,372 | £378,206 | £285,464 | £419,885 | £74,562 | £1,500 | £101 |
| Cash at bank | £436,895 | £704,481 | £2,213,157 | £1,198,717 | £167,467 | — | £113,316 | — | — | £101 |
| Debtors | £1,997,358 | £1,263,531 | £929,629 | £526,655 | £210,739 | — | £306,569 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,849,812 | £729,401 | £516,224 | £536,534 | £143,783 | £73,767 | £7,102 | £4,997 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £31,084 | £101,218 | £3,156 | £5,674 | — | — | — | — | — | — |
| Net current assets | −£308,659 | £48,191 | £1,292,974 | £995,971 | −£138,018 | −£251,070 | £276,102 | £795 | −£5,602 | −£4,896 |
| Assets less current liabilities | £1,042,466 | £1,289,693 | £2,128,985 | £1,522,063 | £385,037 | £356,429 | £361,295 | £1,867 | £5,602 | −£4,896 |
| People | ||||||||||
| Average employees | 95 | 97 | 77 | 45 | 4 | 4 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR