Assetz Sme Capital Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,765,619
Cash
£294,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,765,619
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,765,619 | £4,529,668 | −£8,164,284 | — | £8,798,114 | — | — | — | £1,964,017 | — | −£2,743,133 | — | — |
| Equity | £4,765,619 | £4,529,668 | −£8,164,284 | £5,645,580 | £8,798,114 | £5,150,615 | £2,789,005 | £3,652,742 | £1,964,017 | £706,156 | −£2,743,133 | −£787,605 | −£90,733 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £4,247,757 | — | — | — | £757,742 | £523,837 | £407,714 | £170,690 | £1,006 |
| Intangible assets | — | — | — | — | — | — | — | — | £714,928 | £499,893 | — | — | — |
| Property, plant & equipment | £573,609 | £842,580 | — | — | — | — | — | — | £42,814 | £23,944 | £26,773 | £4,269 | £1,006 |
| Current assets | — | — | — | — | £8,388,007 | — | — | — | £2,547,162 | £1,275,885 | £1,191,635 | £369,707 | £50,396 |
| Cash at bank | £294,595 | £104,070 | — | — | £4,940,250 | — | — | — | £564,047 | £204,879 | £95,409 | £1,546 | £40,256 |
| Debtors | — | — | — | — | £3,447,757 | — | — | — | £1,983,115 | £1,071,006 | £1,096,226 | £368,161 | £10,140 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,780,615 | £1,328,002 | £142,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,561,867 | — | — |
| Provisions | −£4,765,619 | −£4,529,668 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £6,111,510 | — | — | — | £1,776,275 | £182,319 | −£588,980 | −£958,295 | −£91,739 |
| Assets less current liabilities | — | — | — | — | £10,359,267 | — | — | — | £2,534,017 | £706,156 | −£181,266 | −£787,605 | −£90,733 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £15,194,058 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £12,134,480 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,423,300 | — | — | — | — | — | — | — | — |
| Profit before tax | £230,562 | −£908,611 | — | — | £2,287,636 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,647,499 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 36 | — | — | 119 | — | — | — | 52 | 42 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2015-02-06
—
OutstandingAll Assets · created 2015-01-23
—
OutstandingShow 7 satisfied / released
Floating · created 2014-10-03 · satisfied 2023-04-18
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SatisfiedFloating · created 2014-10-03 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2014-07-23 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2023-04-18
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Satisfied