ASSETZ SME CAPITAL LIMITED Financials
- Company number
- 08007287Copy
Copy - Registered office
- Assetz House Manchester Green, 335 Styal Road, Manchester M22 5LW
- Incorporated
- 27/03/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.21%vs 20242024: £4.53M
Total Assets
-9.05%vs 20232023: £8.36M
Cash in Bank
183.07%vs 20242024: £104.07K
Total Liabilities
-11.96%vs 20232023: £3.49M
Employees
0vs 20242024: 0
In 2025, ASSETZ SME CAPITAL LIMITED reported net assets of £4.77M. The same filing shows total assets of £7.60M, cash in bank of £294.60K and total liabilities of £3.07M. Reported headcount was 0 in 2025. Total Assets fell from £8.36M in 2023 to £7.60M in 2024 (-9.05%). Okredo holds filed figures for 2021–2025; 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
5.21%from £4.53M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASSETZ SME CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Employees
-100%vs 2023-126Biggest decrease
Employees-100%
126 in 2023 to 0 in 2025
Every indicator Okredo holds for ASSETZ SME CAPITAL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSETZ SME CAPITAL LIMITED'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
- 59.60%2024
- Liabilities to total assets
- 40.40%2024
- Cash to liabilities
- 3.39%2024
- Cash to total assets
- 1.37%2024
- Revenue per employee
- £90.85K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASSETZ SME CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.80M | 5.65M | 4.87M | 4.53M | 4.77M |
| Total Assets£ | 12.64M | – | 8.36M | 7.60M | – |
| Cash in Bank£ | 4.94M | 992.91K | 501.34K | 104.07K | 294.60K |
| Total Liabilities£ | 3.84M | – | 3.49M | 3.07M | – |
| Employees | 119 | 128 | 126 | 0 | 0 |
ASSETZ SME CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSETZ SME CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASSETZ SME CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASSETZ SME CAPITAL LIMITED report in 2025?
ASSETZ SME CAPITAL LIMITED reported net assets of £4.77M for 2025. That compares with £4.53M in 2024, a change of 5.21%.
What total assets did ASSETZ SME CAPITAL LIMITED report in 2024?
ASSETZ SME CAPITAL LIMITED reported total assets of £7.60M for 2024. That compares with £8.36M in 2023, a change of -9.05%.
What cash in bank did ASSETZ SME CAPITAL LIMITED report in 2025?
ASSETZ SME CAPITAL LIMITED reported cash in bank of £294.60K for 2025. That compares with £104.07K in 2024, a change of 183.07%.
How many people does ASSETZ SME CAPITAL LIMITED employ?
ASSETZ SME CAPITAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ASSETZ SME CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASSETZ SME CAPITAL LIMITED's net assets fell by 2.1%, cash in bank fell by 41.2% and employee numbers fell by 100%. Net assets contracted at 1.1% a year across the two years to 2025, from £4.87M to £4.77M. Reported headcount went from 126 in 2023 to 0 in 2025 (-126).
Which years of ASSETZ SME CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.