Commissum Associates Limited
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£596,940
Cash
£735,194
Turnover
—
Profit / loss
—
Current assets
£1,140,253
Creditors < 1 year
—
Equity
£596,940
Average employees
27
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £596,940 | £426,167 | £389,972 | £239,005 | — | — | — | — | — | — |
| Equity | £596,940 | £426,167 | £389,972 | £239,005 | £147,466 | £150,490 | £119,030 | £93,170 | −£14,368 | −£29,880 |
| Assets | ||||||||||
| Fixed assets | £48,277 | £31,460 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,777 | £11,460 | £16,133 | £12,326 | £4,187 | £3,935 | £3,094 | £2,023 | £1,757 | £2,636 |
| Current assets | £1,140,253 | £936,830 | £757,891 | £508,492 | £325,377 | £329,750 | £216,418 | £254,479 | £67,264 | £135,281 |
| Cash at bank | £735,194 | £414,848 | £385,665 | £297,317 | £160,299 | £110,142 | £185,104 | £92,584 | £31,054 | £57,972 |
| Debtors | £372,286 | £438,139 | £358,781 | £211,175 | £138,620 | £219,608 | £31,314 | £161,895 | £36,210 | £77,309 |
| Stock | £32,773 | £83,843 | £13,445 | £0 | £26,458 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £183,195 | £100,482 | £163,332 | £83,389 | £167,797 |
| Provisions | £1,405 | £1,858 | £2,676 | £0 | — | — | — | — | — | — |
| Net current assets | £550,068 | £396,565 | £376,515 | £226,679 | £143,279 | £146,555 | £115,936 | £91,147 | −£16,125 | −£32,516 |
| Assets less current liabilities | £598,345 | £428,025 | £392,648 | £239,005 | £147,466 | £150,490 | £119,030 | £93,170 | −£14,368 | −£29,880 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £388,981 |
| Gross profit | — | — | — | — | — | — | — | — | — | £204,355 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£45,664 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£46,953 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£46,953 |
| People | ||||||||||
| Average employees | 27 | 23 | 17 | 12 | — | — | — | — | — | — |
| 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 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-06 · satisfied 2017-06-06
All monies
SatisfiedFloating · created 2003-12-01 · satisfied 2007-11-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR