Santok Asset Management Limited
Activities of head offices · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,660,246
Cash
£503,828
Turnover
—
Profit / loss
—
Current assets
£15,546,669
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,660,246 | £715,946 | £221,360 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | — | — | £221,360 | £180,020 | £60,919 | £64,169 | £67,133 | £69,981 | £69,031 | £66,769 | £67,976 | £65,022 | £22,236 | −£1,346 | −£54 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £100,250 | £100,250 | £100,251 | £251 | £267 | £251 | £251 | £251 | £300 | £300 | £300 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £335,195 | £333,195 | £0 | — | — | — |
| Current assets | £15,546,669 | £14,384,994 | £3,774,289 | £1,905,591 | £1,600,626 | £1,920,386 | £2,759,356 | £1,403,479 | £998,448 | £903,148 | £410,954 | £452,000 | £389,983 | £33 | £29,824 | £1 | £1 | £1 | £1 |
| Cash at bank | £503,828 | £439,506 | — | — | — | — | — | — | — | — | — | — | £5,439 | £32 | £1,323 | £0 | — | — | — |
| Debtors | £15,042,841 | £13,945,488 | — | — | — | — | — | — | — | — | — | — | £202,000 | £1 | £28,501 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | £5,076,673 | £5,269,298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £367,747 | £336,574 | £729,773 | £0 | — | — | — |
| Net current assets | £10,469,996 | £9,115,696 | £121,109 | £179,769 | £60,652 | £63,918 | £66,882 | £69,730 | £68,731 | £66,469 | £67,676 | £65,022 | £22,236 | −£336,541 | −£699,949 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £10,570,246 | £9,215,946 | £221,360 | £180,020 | £60,919 | £64,169 | £67,133 | £69,981 | £69,031 | £66,769 | £67,976 | £65,022 | £22,236 | −£1,346 | −£54 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.