Coscomp Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,733,439
Cash
£6,465,701
Turnover
—
Profit / loss
£468,495
Current assets
£20,630,030
Creditors < 1 year
£4,871,852
Equity
£39,733,439
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,733,439 | £39,264,944 | £38,953,446 |
| Equity | £39,733,439 | £39,264,944 | £38,953,446 |
| Assets | |||
| Fixed assets | £23,975,261 | £4,527,850 | £4,527,550 |
| Current assets | £20,630,030 | £35,028,438 | £34,869,189 |
| Cash at bank | £6,465,701 | £12,687,144 | — |
| Liabilities | |||
| Creditors within one year | £4,871,852 | £291,344 | £443,293 |
| Net current assets | £15,758,178 | £34,737,094 | £34,425,896 |
| Assets less current liabilities | £39,733,439 | £39,264,944 | £38,953,446 |
| Profit & loss | |||
| Operating profit | −£42,103 | −£8,822 | — |
| Profit before tax | £624,660 | £415,331 | — |
| Profit / loss | £468,495 | £311,498 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2004-12-22 · satisfied 2015-10-01
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SatisfiedAll Assets · created 2001-01-10 · satisfied 2015-10-15
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SatisfiedFloating · created 1998-08-30 · satisfied 2015-10-01
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SatisfiedUnknown · created 1993-03-18 · satisfied 2015-10-01
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SatisfiedFloating · created 1991-05-10 · satisfied 2015-10-01
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SatisfiedFloating · created 1989-09-03 · satisfied 2015-10-01
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SatisfiedFloating · created 1989-06-30 · satisfied 2015-10-01
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SatisfiedFloating · created 1989-04-06 · satisfied 2015-10-01
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SatisfiedFloating · created 1987-06-09 · satisfied 2015-10-01
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SatisfiedAll Assets · created 1980-02-22 · satisfied 2015-10-01
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Satisfied