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Company profile
VELMEX COMPUTER SYSTEMS LTD
active • ltd • Unit 8 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA, England
Company no.02729319Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02729319
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-07-07
- Registered Office
- Unit 8 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA, England
- Sic Codes
- wholesale of other office machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.81m
Equity
£846,457
Total liabilities
£1.96m
Cash in bank
£159,218
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.61k
+0.31%Cash in bank
-£100.58k
-38.71%Total assets
-£199.76k
-6.65%Total liabilities
+£202.37k
+9.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.05m£397,017-£2.26m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.36m
Trade creditors£1.38m
Fixed assets£38,935
Current assets£2.77m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £794,033 | £3.05m | -£2.26m |
| 2022 | £811,177 | £2.98m | -£2.17m |
| 2023 | £814,669 | £2.80m | -£1.99m |
| 2024 | £843,848 | £3.01m | -£2.16m |
| 2025 | £846,457 | £2.81m | -£1.96m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 24 Days |
| Confirmation Statement Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-23 | Open PDF |
| confirmation-statement-with-updates | 2025-07-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| confirmation-statement-with-updates | 2024-07-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| change-person-director-company-with-change-date | 2024-02-21 | Open PDF |
| confirmation-statement-with-updates | 2023-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-03 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-03 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-03 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-03 | Open PDF |