Changegroup Atms Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,062,805
Cash
£12,561,145
Turnover
—
Profit / loss
—
Current assets
£13,810,767
Creditors < 1 year
£5,254,112
Equity
£9,062,805
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,062,805 | £7,188,151 | £4,503,985 | £2,081,143 | £78,944 | — |
| Equity | £9,062,805 | £7,188,151 | £4,503,985 | £2,081,143 | £78,944 | £60,339 |
| Assets | ||||||
| Fixed assets | £660,069 | £702,833 | £880,579 | £338,257 | £163,133 | — |
| Intangible assets | £76,896 | £53,820 | £139,726 | £111,437 | £23,912 | — |
| Property, plant & equipment | £583,173 | £649,013 | £740,853 | £226,820 | £139,221 | — |
| Current assets | £13,810,767 | £13,081,269 | £9,073,141 | £9,411,691 | £6,688,432 | — |
| Cash at bank | £12,561,145 | £11,616,587 | £7,241,338 | £6,534,744 | £6,458,399 | — |
| Liabilities | ||||||
| Creditors within one year | £5,254,112 | £6,420,243 | £5,229,582 | £7,645,666 | £6,770,530 | — |
| Creditors after one year | — | — | — | — | £2,091 | — |
| Provisions | −£153,919 | — | — | −£23,139 | £0 | — |
| Net current assets | £8,556,655 | £6,661,026 | £3,843,559 | £1,766,025 | −£82,098 | — |
| Assets less current liabilities | £9,216,724 | £7,363,859 | £4,724,138 | £2,104,282 | £81,035 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £18,605 | — |
| People & pay | ||||||
| Average employees | 16 | 16 | 12 | 10 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-06
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingUnknown · created 2012-01-11
All monies
Outstanding