ASCEND DEVELOPMENT AND CONSULTING LTD

Company number 12073214 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,581 Total assets 2021: £37,334 Total assets 2022: £112,510 Total assets 2023: £64,701 Total assets 2024: £44,401 Total assets 2025: £135,611 Total assets Net assets 2020: £5,374 Net assets 2021: £10,137 Net assets 2022: £60,514 Net assets Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£36,996 Total liabilities 2023: -£15,116 Total liabilities 2024: -£13,484 Total liabilities 2025: -£60,646 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,611 -£60,646 £99,714 1
2024-06-30 £44,401 -£13,484 £18,015 1
2023-06-30 £64,701 -£15,116 £34,236
2022-06-30 £112,510 -£36,996 £60,514 £95,956
2021-06-30 £37,334 -£15,000 £10,137 £27,334
2020-06-30 £24,581 -£15,000 £5,374 £24,581

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£25,897
Owed to suppliers
-£2