Afry Capital Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,312
Cash
£0
Turnover
£1,164,532
Profit / loss
−£1,242,102
Current assets
£1,021,135
Creditors < 1 year
£217,323
Equity
£810,312
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £810,312 | £2,052,414 | £2,554,463 | £2,740,079 | £3,319,217 | — | £3,107,723 | — |
| Equity | £810,312 | £2,052,414 | £2,554,463 | £2,740,079 | £3,319,217 | £3,107,723 | £3,107,723 | £1,999,070 |
| Assets | ||||||||
| Fixed assets | — | — | — | £42,206 | £39,161 | — | £47,310 | — |
| Property, plant & equipment | £6,500 | £12,289 | — | £42,206 | £39,161 | — | £47,310 | — |
| Current assets | £1,021,135 | £2,672,747 | — | £3,150,103 | £4,170,185 | — | £6,183,497 | — |
| Cash at bank | £0 | £0 | — | — | £649,340 | — | £231,588 | — |
| Stock | £2,554 | £40,955 | — | £8,943 | £18,440 | — | £20,799 | — |
| Liabilities | ||||||||
| Creditors within one year | £217,323 | £632,622 | — | £452,230 | £890,129 | — | £2,473,744 | — |
| Creditors after one year | — | — | — | — | — | — | £649,340 | — |
| Net current assets | £803,812 | £2,040,125 | — | £2,697,873 | £3,280,056 | — | £3,709,753 | — |
| Assets less current liabilities | £810,312 | £2,052,414 | — | £2,740,079 | £3,319,217 | — | £3,757,063 | — |
| Profit & loss | ||||||||
| Turnover | £1,164,532 | £2,211,460 | — | £2,452,131 | £3,046,688 | — | £6,225,112 | — |
| Gross profit | £1,090,957 | £2,186,437 | — | £2,309,259 | £3,026,178 | — | £6,027,225 | — |
| Operating profit | −£1,706,532 | −£549,922 | — | −£635,716 | £203,646 | — | £1,377,841 | — |
| Profit before tax | −£1,667,102 | −£468,290 | — | −£623,093 | £245,541 | — | £1,423,759 | — |
| Profit / loss | −£1,242,102 | −£502,049 | — | −£579,138 | £211,494 | — | £1,108,653 | — |
| People | ||||||||
| Average employees | 15 | 17 | — | 19 | 19 | — | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-01-10
All monies
OutstandingUnknown · created 2008-01-10
All monies
Outstanding