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Companies/03382237

Criterion Asset Management Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,782,081
Cash
£1,713,540
Turnover
—
Profit / loss
—
Current assets
£11,241,093
Creditors < 1 year
£484,991
Equity
£10,782,081
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£10,782,081£10,464,811£9,029,677
Equity£10,782,081£10,464,811£9,029,677
Assets
Fixed assets£25,979£2,356£2,457
Property, plant & equipment£25,979£2,356£2,457
Current assets£11,241,093£10,844,669£9,227,829
Cash at bank£1,713,540£1,346,769£675,163
Liabilities
Creditors within one year£484,991£382,214£200,609
Net current assets£10,756,102£10,462,455£9,027,220
Assets less current liabilities—£10,464,811£9,029,677
People & pay
Average employees212223
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-04-06
£4,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding