Skip to contentClarengateINTELLIGENCE
Companies/03475198

Sovereign Risk Management Limited

Private Limited Company · South Normanton

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,476,566
Cash
£1,047,755
Turnover
—
Profit / loss
—
Current assets
£4,032,134
Creditors < 1 year
£2,776,806
Equity
£1,476,566
Average employees
0.42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,476,566£3,380,260£2,971,461£1,936,287£2,623,246£4,274,579£6,679,858£6,673,361£4,857,473£3,408,351———
Equity£1,476,566£3,380,260£2,971,461£1,936,287£2,623,246£4,274,579£6,679,858£6,673,361£4,857,473£3,408,351£5,101,145£4,355,577£3,736,362
Assets
Fixed assets£712,491£804,268£971,956£1,166,240£1,193,066£1,253,243£1,274,696£1,196,680£1,035,966£678,584£731,343£754,073£757,992
Intangible assets£322,107£393,123£535,152£677,181£819,210£913,896———£405,000———
Property, plant & equipment——£436,804£489,059£373,856£339,347£235,149£324,961£328,132£273,584£231,343£254,073£257,992
Current assets£4,032,134£4,130,245£3,567,976£3,119,121£6,495,954£7,477,755£18,686,637£25,637,790£5,654,192£4,536,897£5,762,153£4,197,021£10,053,371
Cash at bank£1,047,755£777,952£2,214,003£2,456,008£4,662,291£5,146,614£12,492,685£20,446,300£2,660,182£2,310,553£3,983,011£1,644,092£5,969,754
Debtors——£1,351,993£661,133£1,831,683£2,329,161£6,191,972£5,189,510£2,992,805£2,224,847£1,777,236£1,801,448£4,082,244
Liabilities
Creditors within one year£2,776,806£1,399,070—£2,138,093£5,003,506£4,380,276£13,004,098£20,019,537——£1,351,526£555,420£6,569,688
Creditors after one year£396,521£68,620—£136,514£30,833£37,500£67,837£33,251——£17,363£11,134£480,978
Provisions———£74,467£31,435£38,643£209,540£108,321£63,358£47,390£23,462£28,963£24,335
Net current assets£1,255,328£2,731,175£2,169,897£981,028£1,492,448£3,097,479£5,682,539£5,618,253£3,884,865£2,797,824£4,410,627£3,641,601£3,483,683
Assets less current liabilities£1,967,819£3,535,443£3,141,853£2,147,268£2,685,514£4,350,722£6,957,235£6,814,933£4,920,831£3,476,408£5,141,970£4,395,674£4,241,675
People
Average employees0.420.48485150484949—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-02-07 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2019-09-25 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2014-05-01 · satisfied 2019-07-02
—
Satisfied
Unknown · created 2004-07-21 · satisfied 2013-05-01
All monies
Satisfied
All Assets · created 2003-05-28 · satisfied 2014-06-09
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2001-07-19
All monies
Satisfied