Akereos Capital Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,042,809
Cash
£2,695,462
Turnover
—
Profit / loss
—
Current assets
£3,467,024
Creditors < 1 year
£1,492,750
Equity
£2,042,809
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,042,809 | £4,524,972 | £2,210,404 | £1,258,195 | £91,273 | £38,718 | £29,561 | £59,994 |
| Equity | £2,042,809 | £4,524,972 | £2,210,404 | £1,258,195 | £91,273 | £38,718 | £29,561 | £59,994 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,354 | £0 | — | — |
| Property, plant & equipment | £90,756 | £110,870 | £80,648 | £8,973 | £4,354 | — | — | — |
| Current assets | £3,467,024 | £6,523,967 | £2,900,287 | £1,932,799 | £202,497 | £47,481 | £29,576 | £93,585 |
| Cash at bank | £2,695,462 | £4,051,909 | £1,138,570 | £1,932,799 | £195,227 | — | — | — |
| Debtors | £771,562 | £2,472,058 | — | £0 | £7,270 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,492,750 | £2,082,698 | £750,534 | £683,577 | £65,578 | £8,763 | £15 | £33,591 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — |
| Provisions | £22,221 | £27,167 | £19,997 | £0 | — | — | — | — |
| Net current assets | £1,974,274 | £4,441,269 | £2,149,753 | £1,249,222 | £136,919 | £38,718 | £29,561 | £59,994 |
| Assets less current liabilities | £2,065,030 | £4,552,139 | £2,230,401 | £1,258,195 | £141,273 | £38,718 | £29,561 | £59,994 |
| People | ||||||||
| Average employees | 25 | 18 | 8 | 8 | 5 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.