ASCEND CREATIVE LIMITED
Company number 05917683 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £193,225 | -£169,272 | £119 | £2,886 | — | — | 8 |
| 2024-08-31 | £167,506 | -£135,893 | £17,520 | £49,332 | — | — | 8 |
| 2023-08-31 | £222,721 | -£129,652 | £83,596 | £142,282 | — | — | |
| 2022-08-31 | £233,461 | -£114,119 | £92,024 | £132,970 | — | — | |
| 2021-08-31 | £221,525 | -£114,553 | £68,049 | £149,182 | — | — | |
| 2020-08-31 | £292,484 | -£133,046 | £122,470 | £225,781 | — | — | |
| 2019-08-31 | £283,698 | -£138,387 | £160,643 | £224,730 | — | — | |
| 2018-08-31 | £247,038 | -£113,350 | £133,688 | £111,341 | — | — | |
| 2017-08-31 | £236,522 | -£97,229 | £139,293 | £152,102 | — | — | |
| 2016-08-31 | £228,370 | -£108,620 | £119,750 | £102,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £23,834
- Owed by customers
- £134,651
- Owed to suppliers
- £28,007