−£2.69m
vs Aug 2024Active13846280Private limited companyChester
ASSUM LIMITED
Significant control: Barnabas Borbely (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Assum Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASSUM LIMITED is an active private limited company (company number 13846280) incorporated on 13 January 2022, registered in Chester. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 August 2025, showing net assets of −£2.69m and cash of £607, with 1 employee on average. Net assets rose 11% on the prior period (−£3.01m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Mr Barnabas Borbely
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 January 20224 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 27 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£607
−100%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2.69m | £607 | £1.31m | £4.07m | — | £323k | 1 |
| 31 August 2024 | −£3.01m | £155k | £2.21m | £4.49m | — | −£1.42m | 1 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£607Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,685,635 at 31 August 2025
- Net assets up 10% or more on the prior period+10.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 13 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 94 days
- Accounts period endNet liabilities £2.69m · group accounts
- Accounts period endNet liabilities £3.01m · group accounts
- Accounts period end
- Incorporated
08
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- HILBRE GROUP HOLDINGS LIMITEDLiverpool · inc. Jan 2022
- TREMADOG HOLDINGS LTDBirkenhead · inc. Jan 2022
- OUTSTANDING HOLDINGS LTDBirkenhead · inc. Jan 2022
All companies incorporated on 13 January 2022 · in Jan 2022.
09
Reminders for ASSUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.