Facet Capital Limited
Fund management activities · Dunstable
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,637,323
Cash
£1,627,404
Turnover
—
Profit / loss
—
Current assets
£45,978,014
Creditors < 1 year
£7,151,467
Equity
£45,637,323
Average employees
3
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,637,323 | £42,050,926 | £37,065,149 | £31,208,713 | £23,815,332 | £22,451,036 | £14,095,710 | £6,238,708 | £4,842,911 | £539,023 |
| Equity | £45,637,323 | £42,050,926 | £37,065,149 | £31,208,713 | £23,815,332 | £22,451,036 | £14,095,710 | £6,238,708 | £4,842,911 | £539,023 |
| Assets | ||||||||||
| Fixed assets | £6,810,776 | £4,571,198 | £4,857,731 | £5,006,030 | £2,959,962 | £4,399,076 | £3,283,208 | £2,293,573 | £942,420 | £3,522,671 |
| Property, plant & equipment | £1,550 | £2,301 | £3,202 | £2,872 | £2,126 | £409 | £936 | £1,464 | £618 | £871 |
| Current assets | £45,978,014 | £44,836,349 | £46,928,126 | £40,661,550 | £35,295,389 | £32,463,770 | £25,213,274 | £18,355,540 | £18,476,838 | £10,091,875 |
| Cash at bank | £1,627,404 | £536,469 | £1,153,553 | £1,279,859 | £1,489,432 | £2,683,539 | £2,490,419 | £478,843 | £73,416 | £148,879 |
| Debtors | £44,350,610 | £44,299,880 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,151,467 | £7,356,621 | £14,720,708 | £14,458,867 | £14,440,019 | £14,411,810 | £14,400,772 | £14,410,405 | £14,576,347 | £13,075,523 |
| Net current assets | £38,826,547 | £37,479,728 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £45,637,323 | £42,050,926 | £37,065,149 | £31,208,713 | £23,815,332 | £22,451,036 | £14,095,710 | £6,238,708 | £4,842,911 | £539,023 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.