Azebra Group Ltd
Other activities of employment placement agencies · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,236
Cash
£1,194,711
Turnover
—
Profit / loss
£26,441
Current assets
£3,956,292
Creditors < 1 year
£3,906,399
Equity
£56,236
Average employees
22.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,236 | £30,075 | −£3,148,291 | — | — | — | £112,656 | £118,909 | — |
| Equity | £56,236 | £30,075 | — | — | £176,522 | — | £112,656 | £118,909 | £171,994 |
| Assets | |||||||||
| Fixed assets | £6,343 | £8,426 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,343 | £8,324 | £9,244 | — | — | — | — | — | — |
| Current assets | £3,956,292 | £536,235 | — | — | — | — | £2,339,850 | £2,961,969 | — |
| Cash at bank | £1,194,711 | £21,814 | £1,440,947 | £228,239 | — | — | £990,994 | £1,720,162 | — |
| Debtors | — | — | — | — | — | — | £1,348,856 | £1,241,807 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,906,399 | £514,586 | — | — | — | — | £2,227,194 | £2,843,060 | — |
| Net current assets | £49,893 | £21,649 | — | — | — | — | £112,656 | £118,909 | — |
| Assets less current liabilities | £56,236 | £30,075 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £34,250,376 | £43,099,937 | £52,404,521 | — |
| Operating profit | — | — | — | — | — | — | £165,342 | £403,001 | — |
| Profit before tax | £26,441 | £1,467 | — | — | — | — | £167,183 | £405,957 | — |
| Profit / loss | £26,441 | £603 | −£3,338,511 | — | — | £36,681 | £133,747 | £321,915 | — |
| People | |||||||||
| Average employees | 22.92 | 0.18 | — | — | — | 0 | 1,750 | 2,219 | — |
| 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingFixed · created 2025-06-11
—
Outstanding