# ASSETWELL LIMITED (01696956)

> ASSETWELL LIMITED is an active private limited company (company number 01696956) incorporated on 4 February 1983, registered in South Yorkshire. Its registered activity is sale of new cars and light motor vehicles (SIC 45111). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.22m and cash of £489k, with 8 employees on average. Net assets rose 53% on the prior period (£1.46m).

- Status: Active
- Incorporated: 1983-02-04
- Registered office: South Yorkshire, DN6 9BU
- SIC 45111: Sale of new cars and light motor vehicles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 74 comparable companies in Sheffield (median £46k, upper quartile £490k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.22m | £489k | £2.74m | £1.50m | — | — | 8 |
| 2024-06-30 | £1.46m | £318 | £2.09m | £1.54m | — | — | 8 |

current ratio 2.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,224,621 at 30 June 2025
- Net assets up 10% or more on the prior period: +52.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £488,818
- Incorporated five or more years ago: Incorporated 4 February 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Christine Mary Hepworth — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ian Francis Hepworth — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01696956
HTML: https://firmoscan.com/company/01696956-assetwell-limited