Assetz Capital Funding Ltd
Registered name: ASSETZ CAPITAL FUNDING LTD
Assetz Capital Funding Ltd made £4m revenue and a £329k loss in the year to 31 Mar 2025. read from filing text
Assetz Capital Funding Ltd’s revenue was £4m in the year to 31 Mar 2025, with a loss of £329k and 27 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £3.4m | £4m |
| Cost of sales | £8.8k | £1m |
| Gross profit | £3.4m | £3m |
| Operating profit | −£43.5k | −£329k |
| Profit before tax | −£43.5k | — |
| Profit after tax | −£43.5k | — |
| Profit (best available) | −£43.5k | −£329k |
| Staff costs | £3.4m | £2.7m |
| Employees (average) | 36 | 27 |
| Ratios | ||
| Profit margin | −1.3% | −8.3% |
| Gross margin | 99.8% | 74.4% |
| Revenue per employee | £95.8k | £147k |
| Profit per employee | −£1.2k | −£12.2k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £6.9k |
| Net assets | −£43.5k | −£373k |
| Debtors | £423k | £408k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −8.3%
- Profit ÷ revenue.
- Gross margin
- 74.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £147k
- Revenue ÷ average employees.
- Profit per employee
- −£12.2k
- 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
- 10.3%
- 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
- —
- Now −£373k
- Cash at bank
- —
- Now £6.9k
- Headcount
- —
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£329k), 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.