Velmex Computer Systems Ltd
Wholesale of other office machinery and equipment · Leatherhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£159,218
Turnover
£8,191,616
Profit / loss
£337,159
Current assets
£2,766,663
Creditors < 1 year
—
Equity
£846,457
Average employees
14
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £846,457 | £843,848 | £814,669 | £811,177 | £794,033 | £781,415 | £838,608 | £814,157 | £720,395 | £386,677 |
| Assets | ||||||||||
| Property, plant & equipment | £38,935 | £32,228 | £4,965 | £6,329 | £8,193 | £12,354 | £14,777 | £19,130 | £39,790 | £59,069 |
| Current assets | £2,766,663 | £2,973,128 | £2,797,738 | £2,977,005 | £3,044,974 | £3,372,049 | £3,126,984 | £3,023,012 | £2,615,767 | £2,115,942 |
| Cash at bank | £159,218 | £259,795 | £210,510 | £97,670 | £52,197 | £39,731 | £81,729 | £26,135 | £209 | £30,058 |
| Debtors | £1,632,358 | £1,590,108 | £1,592,582 | £1,978,846 | £1,931,869 | £2,817,977 | £2,155,725 | £2,105,454 | £1,934,361 | £1,560,957 |
| Stock | £975,087 | £1,123,225 | £994,646 | £900,489 | £1,060,908 | £514,341 | £889,530 | £891,423 | £681,197 | £524,927 |
| Liabilities | ||||||||||
| Net current assets | £807,522 | £811,620 | £809,704 | £804,848 | £785,840 | £769,061 | £823,831 | £795,027 | £680,605 | £344,140 |
| Assets less current liabilities | £846,457 | £843,848 | £814,669 | £811,177 | £794,033 | £781,415 | £838,608 | £814,157 | £720,395 | £403,209 |
| Profit & loss | ||||||||||
| Turnover | £8,191,616 | £9,007,288 | — | — | — | — | — | £8,527,825 | £8,217,363 | £6,842,271 |
| Gross profit | £1,647,939 | £1,469,902 | — | — | — | — | — | £1,293,730 | £1,385,690 | £1,383,518 |
| Operating profit | £428,527 | £323,469 | — | — | — | — | — | £256,351 | £434,626 | £434,197 |
| Profit before tax | £428,527 | £323,396 | — | — | — | — | — | £255,755 | £433,099 | £432,413 |
| Profit / loss | £337,159 | £286,179 | — | — | — | — | — | £251,036 | £377,992 | £374,043 |
| People | ||||||||||
| Average employees | 14 | 15 | 16 | 16 | 16 | 14 | 14 | 14 | — | — |
| 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 chargesFloating · created 2012-04-18
All monies
OutstandingAll Assets · created 2005-05-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-03-06 · satisfied 2022-01-04
£11,749.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-07-15 · satisfied 2012-05-08
All monies
Satisfied