ASSETS & COMPLIANCE MANAGED SERVICES LTD Financials
- Company number
- 04709357Copy
Copy - Registered office
- The Lookout, 4 Bull Close Road, Nottingham NG7 2UL
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.65%vs 20252025: £535.48K
Total Assets
-10.26%vs 20252025: £938.60K
Cash in Bank
-30.94%vs 20252025: £279.12K
Total Liabilities
-26.24%vs 20252025: £396.51K
Employees
0vs 20252025: 5
In 2026, ASSETS & COMPLIANCE MANAGED SERVICES LTD reported net assets of £538.97K. The same filing shows total assets of £842.31K, cash in bank of £192.75K and total liabilities of £292.45K. Reported headcount was 5 in 2026. Total Liabilities fell from £396.51K in 2025 to £292.45K in 2026 (-26.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.65%from £535.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASSETS & COMPLIANCE MANAGED SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2024+14.4% a year compound (CAGR)
Cash in Bank
-63%vs 2024-39.1% a year compound (CAGR)
Total Assets
-13%vs 2024-6.7% a year compound (CAGR)
Total Liabilities
-46.9%vs 2024-27.1% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Net Assets+30.8%
£411.91K in 2024 to £538.97K in 2026
Biggest decrease
Cash in Bank-63%
£520.31K in 2024 to £192.75K in 2026
ASSETS & COMPLIANCE MANAGED SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSETS & COMPLIANCE MANAGED SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.99%2026
- Liabilities to total assets
- 34.72%2026
- Cash to liabilities
- 65.91%2026
- Cash to total assets
- 22.88%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASSETS & COMPLIANCE MANAGED SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 429.78K | 378.20K | 411.91K | 535.48K | 538.97K |
| Total Assets£ | 816.51K | 971.77K | 968.18K | 938.60K | 842.31K |
| Cash in Bank£ | 234.94K | 104.65K | 520.31K | 279.12K | 192.75K |
| Total Liabilities£ | 370.55K | 582.62K | 550.53K | 396.51K | 292.45K |
| Employees | 11 | 12 | 7 | 5 | 5 |
ASSETS & COMPLIANCE MANAGED SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSETS & COMPLIANCE MANAGED SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for ASSETS & COMPLIANCE MANAGED SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASSETS & COMPLIANCE MANAGED SERVICES LTD report in 2026?
ASSETS & COMPLIANCE MANAGED SERVICES LTD reported net assets of £538.97K for 2026. That compares with £535.48K in 2025, a change of 0.65%.
What total assets did ASSETS & COMPLIANCE MANAGED SERVICES LTD report in 2026?
ASSETS & COMPLIANCE MANAGED SERVICES LTD reported total assets of £842.31K for 2026. That compares with £938.60K in 2025, a change of -10.26%.
What cash in bank did ASSETS & COMPLIANCE MANAGED SERVICES LTD report in 2026?
ASSETS & COMPLIANCE MANAGED SERVICES LTD reported cash in bank of £192.75K for 2026. That compares with £279.12K in 2025, a change of -30.94%.
How many people does ASSETS & COMPLIANCE MANAGED SERVICES LTD employ?
ASSETS & COMPLIANCE MANAGED SERVICES LTD reported 5 employees in 2026, compared with 5 in 2025.
How have ASSETS & COMPLIANCE MANAGED SERVICES LTD financials changed over the last 3 years?
Between 2024 and 2026, ASSETS & COMPLIANCE MANAGED SERVICES LTD's net assets rose by 30.8%, cash in bank fell by 63%, total assets fell by 13% and total liabilities fell by 46.9%. Net assets compounded at 14.4% a year across the two years to 2026, from £411.91K to £538.97K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Which years of ASSETS & COMPLIANCE MANAGED SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.