Asset Associates Limited
Other activities of employment placement agencies · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£332,228
Cash
£233,870
Turnover
—
Profit / loss
—
Current assets
£572,792
Creditors < 1 year
£295,963
Equity
£332,228
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £332,228 | £479,317 | £400,871 | £366,115 | £289,732 | £161,710 | £43,404 | £35,105 | £9,706 | £2,014 |
| Equity | £332,228 | £479,317 | £400,871 | £366,115 | — | £161,710 | £43,404 | £35,105 | £9,706 | £2,014 |
| Assets | ||||||||||
| Fixed assets | £55,399 | £80,144 | £101,622 | £115,322 | £139,308 | £169,779 | £200,424 | £232,471 | £265,655 | £298,163 |
| Intangible assets | £42,000 | £65,625 | £89,250 | £112,875 | £136,500 | £168,000 | £199,500 | £231,000 | £262,500 | £294,000 |
| Property, plant & equipment | £4,024 | £5,144 | £2,997 | £2,447 | £2,808 | £1,779 | £924 | £1,471 | £3,155 | £4,163 |
| Current assets | £572,792 | £618,871 | £465,521 | £408,371 | £439,759 | £304,426 | £156,093 | £133,602 | £137,017 | £97,716 |
| Cash at bank | £233,870 | £352,637 | £169,885 | £86,121 | £275,273 | £161,322 | £27,805 | £57,811 | £55,882 | £6,717 |
| Debtors | £338,922 | £253,231 | £282,136 | £303,527 | £136,722 | £127,028 | £128,288 | £50,368 | £67,972 | £64,818 |
| Stock | — | £13,003 | £13,500 | £18,723 | £27,764 | £16,076 | £0 | £25,423 | £13,163 | £26,181 |
| Liabilities | ||||||||||
| Creditors within one year | £295,963 | £219,698 | £166,272 | £157,578 | £260,910 | £207,080 | £143,899 | £205,602 | £216,892 | £142,393 |
| Creditors after one year | — | — | — | — | £28,425 | £105,415 | £169,214 | £125,366 | £176,074 | £251,472 |
| Net current assets | £276,829 | £399,173 | £299,249 | £250,793 | £178,849 | £97,346 | £12,194 | −£72,000 | −£79,875 | −£44,677 |
| Assets less current liabilities | — | — | — | — | £318,157 | £267,125 | £212,618 | £160,471 | £185,780 | £253,486 |
| People & pay | ||||||||||
| Average employees | 70 | 70 | 70 | 70 | 74 | 60 | 36 | 44 | 40 | 19 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingAll Assets · created 2017-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-31 · satisfied 2020-03-03
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Satisfied