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COMBATFIX LIMITED Financials

Company number
02192216Copy
Copy
Registered office
Broadway House Third Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock BA3 4XD
Incorporated
11/11/1987

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-121.43K2024
-1.12K%vs 2023

2023: £11.96K

Total Assets

£432.89K2024
-2.91%vs 2023

2023: £445.85K

Cash in Bank

£6.83K2024
1.80K%vs 2023

2023: £359.00

Total Liabilities

£401.90K2024
44.55%vs 2023

2023: £278.04K

Employees

132024
0vs 2023

2023: 13

In 2024, COMBATFIX LIMITED reported net assets of £-121.43K. The same filing shows total assets of £432.89K, cash in bank of £6.83K and total liabilities of £401.90K. Reported headcount was 13 in 2024. Net Assets fell from £11.96K in 2023 to £-121.43K in 2024 (-1.12K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-121.43K2024
-1.12K%from £11.96K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COMBATFIX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£111.07K2022£-121.43K2024
-209%vs 2022

Cash in Bank

£189.002022£6.83K2024
+3514%vs 2022

+501% a year compound (CAGR)

Total Assets

£456.57K2022£432.89K2024
-5.2%vs 2022

-2.6% a year compound (CAGR)

Total Liabilities

£187.45K2022£401.90K2024
+114%vs 2022

+46.4% a year compound (CAGR)

Employees

252022132024
-48%vs 2022-12

Biggest increase

Cash in Bank+3514%

£189.00 in 2022 to £6.83K in 2024

Biggest decrease

Net Assets-209%

£111.07K in 2022 to £-121.43K in 2024

COMBATFIX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMBATFIX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-28.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
92.84%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.70%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.58%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COMBATFIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£160.68K111.07K11.96K-121.43K
Total Assets£383.15K456.57K445.85K432.89K
Cash in Bank£83.46K189.00359.006.83K
Total Liabilities£222.48K187.45K278.04K401.90K
Employees25251313

COMBATFIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMBATFIX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COMBATFIX LIMITED reported net assets of £-121.43K for 2024. That compares with £11.96K in 2023, a change of -1.12K%.

COMBATFIX LIMITED reported total assets of £432.89K for 2024. That compares with £445.85K in 2023, a change of -2.91%.

COMBATFIX LIMITED reported cash in bank of £6.83K for 2024. That compares with £359.00 in 2023, a change of 1.80K%.

COMBATFIX LIMITED reported 13 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, COMBATFIX LIMITED's net assets fell by 209%, cash in bank rose by 3514%, total assets fell by 5.2% and total liabilities rose by 114%. Cash in bank compounded at 501% a year across the two years to 2024, from £189.00 to £6.83K. Reported headcount went from 25 in 2022 to 13 in 2024 (-12).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.