Climate Asset Management Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
USD 14,957,375
Cash
USD 8,575,910
Turnover
—
Profit / loss
—
Current assets
USD 12,458,570
Creditors < 1 year
USD 7,987,156
Equity
USD 14,957,375
Average employees
54
Balance-sheet trend
USD · consolidatedFinancial 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 | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 14,957,375 | USD 16,567,614 |
| Equity | USD 14,957,375 | USD 16,567,614 |
| Share capital | USD 414,887 | USD 366,107 |
| Retained earnings | −USD 17,414,655 | −USD 14,088,620 |
| Assets | ||
| Fixed assets | USD 10,485,961 | USD 10,082,791 |
| Intangible assets | USD 9,800,000 | USD 9,800,000 |
| Property, plant & equipment | USD 237,324 | USD 166,079 |
| Current assets | USD 12,458,570 | USD 13,792,045 |
| Cash at bank | USD 8,575,910 | USD 5,447,794 |
| Debtors | USD 3,175,863 | USD 7,941,651 |
| Liabilities | ||
| Creditors | USD 7,987,156 | USD 7,307,222 |
| Creditors within one year | USD 7,987,156 | USD 7,307,222 |
| Assets less current liabilities | USD 22,944,531 | USD 23,874,836 |
| Operating costs | ||
| Audit fees | USD 89,189 | USD 52,454 |
| Cash flow | ||
| Cash from operations | USD 1,873,683 | −USD 1,053,180 |
| Capital expenditure | USD 138,486 | USD 57,705 |
| People & pay | ||
| Average employees | 54 | 44 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Climate Asset Management Limited
- Ultimate parent
- Climate Asset Management Limited
- Ultimate controlling party
- Climate Asset Management Limited
- Accounts
- IFRS
- Approved
- 2026-04-27, signed by Andrew Charles Louis Dyson
Subsidiaries (2)
- Climate Asset Management Netherlands B.V. · 100% · the Netherlands · will perform activities in line with the principal activity of the Group
- Climate Asset Management Holdings Limited
Related parties (10)
- Pollination Capital Partners Limited · related party · amounts included in trade payables · -
- Pollination Capital Partners Limited · related party · amounts included in trade payables · 12,442
- Pollination Capital Partners Pty Limited · related party · amounts included in accrued expenses · 4,389
- Pollination Capital Partners Pty Limited · related party · amounts included in accrued expenses · 105,593
- Pollination Capital Partners Limited · related party · amounts received from/(paid to) related parties for the period · (567,521)
- Pollination Capital Partners Limited · related party · amounts received from/(paid to) related parties for the period · (793,325)
- Pollination Capital Partners Pty Limited · related party · amounts received from/(paid to) related parties for the period · (187,359)
- Pollination Capital Partners Pty Limited · related party · amounts received from/(paid to) related parties for the period · (193,088)
- Climate Asset Management Limited and its subsidiaries · parent · receivable from related parties · 4,788,892
- Climate Asset Management Limited and its subsidiaries · parent · receivable from related parties · 3,233,795
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.