Gordon Brothers Asset Ingenuity Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,203,260
Cash
£3,111,936
Turnover
£11,050,784
Profit / loss
—
Current assets
£6,371,299
Creditors < 1 year
£3,356,941
Equity
£10,203,260
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,203,260 | £2,612,864 | £739,836 | £1,267 | £1,945,728 | — | £892,643 | £278,384 | £170,671 |
| Equity | £10,203,260 | £2,612,864 | £739,836 | £1,267 | £1,945,728 | £892,643 | £892,643 | £278,384 | £170,671 |
| Assets | |||||||||
| Fixed assets | £7,217,734 | £38,940 | £28,758 | £26,430 | — | — | £17,466 | £9,303 | £7,326 |
| Intangible assets | £15,000 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,164 | £28,940 | £28,758 | £26,430 | £23,263 | — | £17,466 | £9,303 | £7,326 |
| Current assets | £6,371,299 | £4,576,868 | £7,493,967 | £2,098,985 | £3,882,809 | — | £3,292,883 | £1,537,011 | £1,193,022 |
| Cash at bank | £3,111,936 | £3,046,744 | £664,874 | £351,990 | £2,735,331 | — | £1,916,911 | £706,715 | £576,729 |
| Debtors | £3,259,363 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,356,941 | £1,993,208 | £6,775,699 | £2,124,148 | £1,960,344 | — | £2,417,706 | £1,267,930 | £1,029,677 |
| Provisions | — | −£9,736 | −£7,190 | — | — | — | — | — | — |
| Net current assets | £3,014,358 | £2,583,660 | £718,268 | −£25,163 | £1,922,465 | — | £875,177 | £269,081 | £163,345 |
| Assets less current liabilities | £10,232,092 | £2,622,600 | £747,026 | £1,267 | — | — | £892,643 | £278,384 | £170,671 |
| Profit & loss | |||||||||
| Turnover | £11,050,784 | — | — | — | — | — | — | — | — |
| Gross profit | £8,939,971 | — | — | — | — | — | — | — | — |
| Operating profit | £657,285 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,053,085 | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | 59 | 51 | 44 | 43 | — | 35 | 32 | 28 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-18 · satisfied 2025-04-16
—
Satisfied