Passcomm Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,027,357
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £3,322,286 | £2,931,948 | £2,535,584 | £1,303,357 | £1,161,159 | — | £714,206 | £762,210 | £603,182 | £476,158 | £312,702 | £239,684 | £227,725 |
| Equity | £5,027,357 | £4,873,365 | £3,322,286 | £2,931,948 | £2,535,584 | £1,303,357 | £1,161,159 | £931,947 | £714,206 | £762,210 | £603,182 | £476,158 | £312,702 | £239,684 | £227,725 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £293,525 | £304,290 | £305,217 | £284,172 | — | £8,395 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £89,470 | £41,346 | £246,112 | £235,879 | £246,552 | £257,215 | £271,019 | £271,525 | £281,290 | £281,217 | £284,172 | £8,031 | £8,395 |
| Current assets | — | — | £7,066,602 | £4,222,747 | £4,158,736 | £2,034,245 | £1,616,231 | £1,080,131 | £834,947 | £849,873 | £958,736 | £681,849 | £768,058 | £811,554 | £808,062 |
| Cash at bank | — | — | £806,717 | £1,157,286 | £1,229,280 | £966,071 | £113,106 | £350,613 | £157,754 | £161,743 | £153,530 | £74,107 | £18,307 | £197,238 | £71,358 |
| Debtors | £5,099,141 | £5,150,594 | £1,221,134 | £1,535,212 | £2,149,200 | £665,355 | £1,196,841 | £338,736 | £304,197 | £316,866 | £381,843 | £292,885 | £446,454 | £326,876 | £422,770 |
| Stock | — | — | £5,038,751 | £1,530,249 | £780,256 | £402,819 | £306,284 | £390,782 | £372,996 | £371,264 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £553,164 | £381,549 | £590,083 | £579,612 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,194 | £127,009 | £147,776 | £0 | — |
| Provisions | — | — | £16,878 | £7,710 | £3,461 | £426 | £0 | — | £388 | £1,281 | £1,486 | £2,350 | £1,669 | £289 | £188 |
| Net current assets | £5,027,357 | £4,873,365 | £3,274,647 | £2,929,817 | £2,292,933 | £1,067,904 | £914,607 | £674,732 | £465,839 | £518,336 | £405,572 | £300,300 | £177,975 | £231,942 | £219,867 |
| Assets less current liabilities | £5,027,357 | £4,873,365 | £3,364,117 | £2,971,163 | £2,539,045 | £1,303,783 | £1,161,159 | £931,947 | £736,858 | £811,861 | £709,862 | £605,517 | £462,147 | £239,973 | £228,262 |
| People | |||||||||||||||
| Average employees | 0 | 25 | 21 | 15 | 14 | 13 | 13 | 13 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-01-08
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OutstandingShow 7 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2022-05-10
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SatisfiedFixed · created 2012-08-13 · satisfied 2019-05-16
All monies
SatisfiedAll Assets · created 2001-07-23 · satisfied 2018-02-05
All monies
SatisfiedProperty · created 1999-10-25 · satisfied 2016-03-14
All monies
SatisfiedUnknown · created 1999-08-24 · satisfied 2016-03-14
All monies
Satisfied