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Companies/10613653

Westbrooke Alternative Asset Management UK Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£3,287,538
Cash
£387,657
Turnover
£7,736,559
Profit / loss
£1,433,363
Current assets
£6,276,561
Creditors < 1 year
£3,505,070
Equity
£3,287,538
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-282023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£3,287,538£2,854,175£2,330,798£2,107,756£1,159,689£378,767£248,250£20,614£17,924
Equity£3,287,538£2,854,175£2,330,798£2,107,756£1,159,689£378,767£248,250£20,614£17,924
Assets
Fixed assets£516,047£498,528£482,730£476,578£498,339£495,802£2,677£1,978£433
Property, plant & equipment£32,079£28,746£12,948£6,796£3,657£1,120£2,677£1,978£433
Current assets£6,276,561£4,614,682£3,998,968£3,562,463£1,688,934£770,642£558,131£211,148£42,137
Cash at bank£387,657£1,580,632£1,509,942£1,956,452£988,913£456,680£286,786£54,790£10,054
Debtors£5,888,904£3,034,050£2,489,026£1,606,011£700,021£313,962£271,345£156,358£32,083
Liabilities
Creditors within one year£3,505,070£2,259,035£2,148,440£1,929,994£1,026,889£443,021£308,002£192,136£24,646
Creditors after one year—————£444,443———
Provisions——£2,460£1,291£695£213£4,556£376—
Net current assets£2,771,491£2,355,647£1,850,528£1,632,469£662,045£327,621£250,129£19,012£17,491
Assets less current liabilities£3,287,538£2,854,175£2,333,258£2,109,047£1,160,384£823,423£252,806£20,990£17,924
Profit & loss
Turnover£7,736,559£6,798,987———————
Gross profit£7,736,559£6,798,987———————
Operating profit£1,859,580£1,628,665———————
Profit before tax£1,924,125£1,652,679———————
Profit / loss£1,433,363£1,223,379———————
People
Average employees1412866543—
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2021-01-22 · satisfied 2021-08-26
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Satisfied