Abraxas Capital Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,657,278
Cash
£1,688,272
Turnover
—
Profit / loss
£879,440
Current assets
£5,134,708
Creditors < 1 year
£3,929,254
Equity
£1,657,278
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,657,278 | £782,838 | — | — | — | — | — | — | — |
| Equity | £1,657,278 | £782,838 | — | — | £627,287 | £520,670 | £505,870 | £283,115 | £221,131 |
| Assets | |||||||||
| Fixed assets | £451,824 | £8,057 | — | — | — | £4,834 | £4,021 | — | — |
| Property, plant & equipment | £50,126 | £8,057 | — | — | £2,042 | £2,756 | £4,021 | £3,237 | — |
| Current assets | £5,134,708 | £7,130,981 | — | — | £8,753,072 | £2,721,221 | £2,835,722 | £2,018,407 | — |
| Cash at bank | £1,688,272 | £936,452 | — | — | £1,096,763 | £288,785 | £422,778 | £242,844 | — |
| Debtors | £1,931,856 | £2,738,951 | — | — | £4,021,015 | £1,074,584 | £385,848 | £340,902 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,929,254 | £5,091,397 | — | — | £8,127,827 | £2,205,385 | £2,333,873 | — | — |
| Creditors after one year | £0 | £1,264,803 | — | — | — | — | — | — | — |
| Net current assets | £1,205,454 | £2,039,584 | — | — | £625,245 | £515,836 | £501,849 | £279,878 | — |
| Assets less current liabilities | £1,657,278 | £2,047,641 | — | — | £627,287 | £520,670 | £505,870 | £283,115 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £15,678,778 | £3,222,518 | £4,373,986 | £2,133,829 | — |
| Gross profit | — | — | — | — | £8,656,856 | £1,088,933 | £1,979,278 | £1,112,153 | — |
| Operating profit | — | — | — | — | £6,245,903 | −£51,002 | £647,316 | −£42,796 | — |
| Profit before tax | £1,137,075 | £341,912 | — | — | £6,073,351 | £18,753 | £330,166 | £62,720 | — |
| Profit / loss | £879,440 | £233,853 | — | — | £4,919,279 | £14,800 | £267,755 | £61,984 | — |
| People | |||||||||
| Average employees | 11 | 11 | — | — | 8 | 8 | 16 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-06-03 · satisfied 2022-07-06
—
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold