Asq Capital Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,372,165
Cash
£25,867
Turnover
—
Profit / loss
—
Current assets
£18,130,195
Creditors < 1 year
—
Equity
£7,372,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,372,165 | £6,089,300 | £5,583,043 | £4,811,157 | £4,221,767 | £3,922,462 | £3,723,767 | £1,457,709 | — | £18,229 | −£14,572 |
| Equity | £7,372,165 | £6,089,300 | £5,583,043 | £4,811,157 | £4,221,767 | £3,922,462 | £3,723,767 | £1,457,709 | £1,200,948 | £18,229 | −£14,572 |
| Assets | |||||||||||
| Fixed assets | £4,641,897 | £4,642,960 | £4,644,415 | £4,003,188 | £1,223,763 | £124,822 | £125,138 | £3,000,658 | — | £1,928,500 | £525 |
| Property, plant & equipment | £3,191 | £4,254 | £5,939 | £3,187 | £3,658 | £2,488 | £125,138 | £3,000,658 | — | — | £525 |
| Current assets | £18,130,195 | £16,083,028 | £12,330,904 | £4,303,570 | £5,470,636 | £4,514,422 | £6,065,360 | £2,397,906 | — | £78,392 | £102,016 |
| Cash at bank | £25,867 | £4,715 | £4,894 | £522,498 | £1,649,874 | £368,131 | £3,459,428 | £357,906 | — | — | £7,266 |
| Debtors | £11,714,970 | £11,045,673 | £10,701,432 | £3,738,842 | — | — | — | £2,040,000 | — | — | £94,750 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £227,518 | £124,675 | £643,224 | £56,168 | £756,641 | £75,535 | — | £29,512 | £1,600 |
| Creditors after one year | — | — | £10,979,028 | £3,266,819 | £1,829,408 | £660,614 | £1,710,090 | £3,865,320 | — | £1,959,151 | £115,513 |
| Provisions | — | — | £185,730 | £104,107 | — | — | — | — | — | — | — |
| Net current assets | £16,207,213 | £14,467,356 | £12,103,386 | £4,178,895 | £4,827,412 | £4,458,254 | £5,308,719 | £2,322,371 | — | £48,880 | £100,416 |
| Assets less current liabilities | £20,849,110 | £19,110,316 | £16,747,801 | £8,182,083 | £6,051,175 | £4,583,076 | £5,433,857 | £5,323,029 | — | £1,977,380 | £100,941 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £282,561 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.