Invicta Asset Management Limited
Other service activities n.e.c. · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,004,562
Cash
£72,638
Turnover
—
Profit / loss
—
Current assets
£5,005,570
Creditors < 1 year
£1,088
Equity
£5,004,562
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,004,562 | £5,005,967 | £4,991,989 | — | — | — | — | — | — | — | — |
| Equity | £5,004,562 | £5,005,967 | £4,991,989 | £4,993,355 | £4,413,663 | £3,173,240 | £734,554 | −£100,985 | −£124,627 | £50,925 | −£25,481 |
| Assets | |||||||||||
| Current assets | £5,005,570 | £5,006,945 | £4,992,962 | £5,113,054 | — | — | — | — | £1,942,150 | £1,470,061 | £1,581,841 |
| Cash at bank | £72,638 | £1,088,142 | £1,074,191 | £158,159 | — | — | — | — | £1,652 | £3,070 | — |
| Debtors | £4,932,932 | £3,918,803 | £3,918,771 | £4,954,895 | — | — | — | — | £1,940,498 | £1,466,991 | £1,581,841 |
| Liabilities | |||||||||||
| Creditors within one year | £1,088 | £1,058 | £1,053 | £119,779 | — | — | — | — | — | — | £41,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,565,909 |
| Net current assets | £5,004,482 | £5,005,887 | £4,991,909 | £4,993,275 | — | — | — | — | −£773,579 | −£598,027 | £1,540,348 |
| Assets less current liabilities | £5,004,562 | £5,005,967 | £4,991,989 | £4,993,355 | — | — | — | — | −£124,627 | £50,925 | £1,540,428 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £579,692 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2016-06-24 · satisfied 2023-02-01
—
Satisfied