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Companies/02040690

Bromcom Computers PLC

Wholesale of computers, computer peripheral equipment and software · Bromley

ActiveUnited KingdomIncorporated 1986Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,804,008
Cash
£7,870,899
Turnover
£38,152,480
Profit / loss
£3,223,332
Current assets
£34,767,822
Creditors < 1 year
—
Equity
£17,804,008
Average employees
231

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£17,804,008£14,580,676£11,551,704£9,815,338———£5,177,513———
Equity£17,804,008£14,580,676£11,551,704£9,815,338£8,327,564£7,083,882£5,633,032£5,177,513£4,912,096£4,632,580£4,546,891
Assets
Fixed assets£139,978£795,280—————£4,546,063———
Intangible assets£0£741,032—————£4,439,339———
Property, plant & equipment£139,978£54,248—————£106,724———
Current assets£34,767,822£31,609,939—————£4,118,615———
Cash at bank£7,870,899£3,696,260—————£147,099———
Debtors£26,896,923£27,913,679—————————
Stock———————£780,899———
Liabilities
Provisions£10,449£177,178—————£852,821———
Net current assets£17,699,095£13,962,574—————£1,741,084———
Assets less current liabilities£17,839,073£14,757,854—————£6,287,147———
Profit & loss
Turnover£38,152,480£31,603,464—————£5,212,317———
Gross profit£25,528,596£21,988,043—————£2,918,763———
Operating profit£4,317,307£4,072,099—————£379,526———
Profit before tax£4,295,919£4,040,955—————£327,673———
Profit / loss£3,223,332£3,028,972—————£265,417———
People
Average employees231193—————————
Source evidenceView 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 charges
All Assets · created 2015-10-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-07-22 · satisfied 2017-01-24
—
Satisfied
All Assets · created 2014-11-19 · satisfied 2016-01-11
—
Satisfied
All Assets · created 2014-02-20 · satisfied 2016-01-11
—
Satisfied
All Assets · created 1994-04-29 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 1990-03-19 · satisfied 1994-08-09
UPK 30,000.00 DUE FROM THE COMPANY TO TH E CHARGEE.
Satisfied
All Assets · created 1989-10-13 · satisfied 1994-08-09
All monies
Satisfied