Garrington Asset Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,702
Cash
£30,434
Turnover
—
Profit / loss
—
Current assets
£43,750
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,702 | £71,148 | £46,096 | £46,958 | £34,401 | £13,574 | £2,658 | £4,950 | £2,578 | £879 | £100 | £100 |
| Equity | — | — | — | — | £34,401 | £13,574 | £2,658 | £4,950 | £2,578 | £879 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £56,169 | £62,107 | £554 | £692 | — | — | — | — | — | — | — | — |
| Intangible assets | £54,960 | £61,830 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,209 | £277 | £554 | £692 | £1,383 | £0 | — | £157 | £453 | £278 | £0 | — |
| Current assets | £43,750 | £53,074 | £67,280 | £60,298 | £40,506 | £19,980 | £17,204 | £17,997 | £14,082 | £15,039 | £100 | — |
| Cash at bank | £30,434 | £36,528 | £64,284 | £56,345 | £40,147 | £19,616 | £16,177 | £17,818 | £8,682 | £15,039 | £0 | — |
| Debtors | £13,316 | £16,546 | £2,996 | £3,953 | £359 | £364 | £1,027 | £179 | £5,400 | £0 | £100 | — |
| Liabilities | ||||||||||||
| Creditors | £46,915 | £43,964 | £21,633 | £13,901 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £260 | £0 | £33 | £33 | £89 | £56 | £0 | — |
| Net current assets | −£3,165 | £9,110 | £45,647 | £46,397 | £33,278 | £13,574 | £2,691 | £4,826 | £2,214 | £657 | £100 | — |
| Assets less current liabilities | £53,004 | £71,217 | £46,201 | £47,089 | £34,661 | £13,574 | £2,691 | £4,983 | £2,667 | £935 | £100 | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 2 | 5 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.