# ASSUM LIMITED (13846280)

> 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).

- Status: Active
- Incorporated: 2022-01-13
- Registered office: Chester, CH1 2HU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-27
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£2.69m | £607 | £1.31m | £4.07m | — | £323k | 1 |
| 2024-08-31 | −£3.01m | £155k | £2.21m | £4.49m | — | −£1.42m | 1 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.32
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 13 January 2022

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

## Persons with significant control

- Mr Barnabas Borbely — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-01-13

---
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/13846280
HTML: https://firmoscan.com/company/13846280-assum-limited