Sovereign Risk Management Limited
Private Limited Company · South Normanton
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · 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 employees | 0.42 | 0.48 | 48 | 51 | 50 | 48 | 49 | 49 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
All Assets · created 2024-02-07 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2014-05-01 · satisfied 2019-07-02
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SatisfiedUnknown · created 2004-07-21 · satisfied 2013-05-01
All monies
SatisfiedAll Assets · created 2003-05-28 · satisfied 2014-06-09
All monies
SatisfiedAll Assets · created 1999-07-05 · satisfied 2001-07-19
All monies
Satisfied