Assetz Sme Capital Limited
Registered name: ASSETZ SME CAPITAL LIMITED
Assetz Sme Capital Limited made £7.1m revenue and £231k profit in the year to 31 Mar 2025. read from filing text
Assetz Sme Capital Limited’s revenue fell 19% to £7.1m in the year to 31 Mar 2025, with £231k profit and 25 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £16m | £11.4m | £8.8m | £7.1m |
| Cost of sales | £6m | £2.3m | £809k | £196k |
| Gross profit | £10.1m | £9.1m | £8m | £6.9m |
| Operating profit | −£2.2m | −£4.2m | −£1.3m | £80.8k |
| Profit before tax | −£3.2m | −£4.4m | −£909k | £231k |
| Profit after tax | −£3.2m | −£3.6m | −£339k | — |
| Profit (best available) | −£3.2m | −£3.6m | −£339k | £231k |
| Staff costs | £7.5m | £8.2m | £6.1m | £3.7m |
| Employees (average) | 128 | 126 | 36 | 25 |
| Ratios | ||||
| Profit margin | −19.7% | −31.7% | −3.9% | 3.2% |
| Gross margin | 62.7% | 79.9% | 90.8% | 97.3% |
| Revenue per employee | £125k | £90.9k | £244k | £285k |
| Profit per employee | −£24.6k | −£28.8k | −£9.4k | £9.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼28.6% | ▼23.2% | ▼18.9% |
| Headcount growth | — | ▼1.6% | ▼71.4% | ▼30.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £993k | £501k | £104k | £295k |
| Net assets | £5.6m | £4.9m | £4.5m | £4.8m |
| Fixed assets | £5m | £5m | £3.9m | — |
| Current assets | £4.4m | £3.4m | £3.7m | — |
| Debtors | £670k | £865k | £904k | £3.9m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 97.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £285k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 55.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £4.8m
- Cash at bank
- ▲183%
- Now £295k
- Headcount
- ▼31%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £231k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.