Azets Holdings Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£29,373,000
Cash
£5,549,000
Turnover
—
Profit / loss
—
Current assets
£107,260,000
Creditors < 1 year
£71,933,000
Equity
−£29,373,000
Average employees
3,373
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,373,000 | −£44,113,000 | £45,323,000 | — | — | — | — | — | — | — |
| Equity | −£29,373,000 | −£44,113,000 | £45,323,000 | — | −£30,990,000 | −£54,752,000 | £35,025,686 | −£1,782,013 | £49,101,842 | £2,482,902 |
| Assets | ||||||||||
| Fixed assets | £204,235,000 | £193,639,000 | — | — | £184,287,000 | — | £108,758,795 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £89,324,025 | — | — | — |
| Property, plant & equipment | — | £6,914,000 | — | — | — | — | £3,160,077 | — | — | — |
| Current assets | £107,260,000 | £104,517,000 | — | — | £85,996,000 | — | £139,456,068 | — | — | — |
| Cash at bank | £5,549,000 | £8,634,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,933,000 | £61,673,000 | — | — | £51,447,000 | — | £184,451,061 | — | — | — |
| Net current assets | £35,327,000 | £42,844,000 | — | — | £34,549,000 | — | −£44,994,993 | — | — | — |
| Assets less current liabilities | £239,562,000 | £236,483,000 | — | — | £218,836,000 | — | £63,763,802 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £182,244,000 | — | £67,337,355 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£10,280,104 | — | — | — |
| People | ||||||||||
| Average employees | 3,373 | 3,487 | — | — | 3,013 | — | 1,014 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-28
—
OutstandingFixed · created 2024-01-24
—
OutstandingFixed · created 2023-02-20
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OutstandingShow 13 satisfied / released
Fixed · created 2021-01-08 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2019-06-20 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2022-12-14
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SatisfiedFixed · created 2017-03-30 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2017-01-30
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SatisfiedFixed · created 2016-02-01 · satisfied 2016-04-07
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SatisfiedFixed · created 2016-02-01 · satisfied 2016-04-07
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SatisfiedFixed · created 2015-09-25 · satisfied 2016-04-07
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SatisfiedFixed · created 2015-06-26 · satisfied 2016-04-07
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SatisfiedFixed · created 2014-11-14 · satisfied 2016-04-07
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SatisfiedFixed · created 2014-11-14 · satisfied 2016-04-07
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2016-04-11
All monies
SatisfiedAll Assets · created 2009-06-12 · satisfied 2010-03-05
All monies
Satisfied