Accrue Capital Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,460
Cash
£133,599
Turnover
—
Profit / loss
—
Current assets
£521,574
Creditors < 1 year
£239,278
Equity
£309,460
Average employees
5
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 | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £309,460 | £226,508 | £262,725 | £91,769 | £158,190 | £61,236 | £119,574 | £61,358 |
| Equity | £309,460 | £226,508 | £262,725 | £91,769 | £158,190 | £61,236 | £119,574 | £61,358 |
| Assets | ||||||||
| Fixed assets | £31,741 | £50,748 | £66,925 | £83,981 | £90,665 | £13,829 | £14,152 | £15,281 |
| Intangible assets | £13,333 | £33,333 | £53,333 | £76,667 | £80,000 | — | — | — |
| Property, plant & equipment | £18,308 | £17,340 | £13,517 | £7,239 | £10,590 | £13,754 | £14,077 | £15,206 |
| Current assets | £521,574 | £415,885 | £395,610 | £192,156 | £245,781 | £274,902 | £332,040 | £219,837 |
| Cash at bank | £133,599 | £18,678 | £30,350 | £72,600 | £121,800 | £191,714 | £221,864 | £70,064 |
| Debtors | £387,975 | £397,207 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £239,278 | £235,790 | £196,431 | £182,558 | £175,609 | £224,882 | £224,096 | £173,760 |
| Provisions | — | — | −£3,379 | −£1,810 | −£2,647 | −£2,613 | −£2,522 | — |
| Net current assets | £282,296 | £180,095 | £199,179 | £9,598 | £70,172 | £50,020 | £107,944 | £46,077 |
| Assets less current liabilities | £314,037 | £230,843 | £266,104 | £93,579 | £160,837 | £63,849 | £122,096 | £61,358 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 3 | 4 | — | 4 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-06-11 · satisfied 2018-06-25
—
SatisfiedShares · created 2011-09-19 · satisfied 2022-03-18
All monies
Satisfied