Assets For Life Ltd
Other service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,225
Cash
£1,668,473
Turnover
—
Profit / loss
—
Current assets
£6,190,200
Creditors < 1 year
£1,690,357
Equity
£160,225
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,225 | £363,088 | £363,186 | £283,017 | £46,559 | £107,936 | £13,443 | £3,664 | £20,366 |
| Equity | £160,225 | £363,088 | £363,186 | £283,017 | £46,559 | £107,936 | £13,443 | £3,664 | — |
| Assets | |||||||||
| Fixed assets | £176,895 | £121,355 | £14,863 | £22,035 | £20,666 | £30,974 | £1,494 | £805 | £0 |
| Intangible assets | £110,000 | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,123 | £13,355 | £14,863 | £22,035 | £20,666 | £30,974 | £1,494 | — | £0 |
| Current assets | £6,190,200 | £5,284,671 | £4,732,036 | £3,694,386 | £1,390,108 | £1,095,574 | £762,667 | £163,397 | £82,888 |
| Cash at bank | £1,668,473 | £1,665,132 | £2,417,393 | £1,269,687 | £338,769 | £152,535 | £201,102 | — | £29,939 |
| Debtors | £4,521,727 | £3,619,539 | £2,314,643 | £2,424,699 | £1,051,339 | £943,039 | £561,565 | — | £52,949 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £5,091 |
| Creditors within one year | £1,690,357 | £1,756,190 | £1,429,606 | £890,820 | £587,810 | £487,929 | £750,434 | £111,166 | — |
| Creditors after one year | — | — | — | £110,381 | £40,000 | £30,499 | — | £56,700 | — |
| Provisions | £2,519 | £2,519 | £2,824 | £4,187 | £3,927 | £5,885 | £284 | — | — |
| Net current assets | £4,499,843 | £3,528,481 | £3,302,430 | £2,803,566 | £802,298 | £607,645 | £12,233 | £52,231 | £77,797 |
| Assets less current liabilities | £4,676,738 | £3,649,836 | £3,317,293 | £2,825,601 | £822,964 | £638,619 | £13,727 | £53,036 | £77,797 |
| People & pay | |||||||||
| Average employees | 23 | 20 | 16 | 10 | 10 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR