ASCEND DIAGNOSTICS LIMITED

Company number 09971953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2019 2020 2021 2023 2024 2025 Total assets 2016: £1,183,496 Total assets 2019: £1,295,275 Total assets 2023: £2,564,434 Total assets 2024: £2,730,491 Total assets 2025: £2,950,650 Total assets Net assets 2023: -£750,521 Net assets 2024: -£1,853,603 Net assets 2025: -£2,223,818 Net assets Total liabilities 2023: -£3,392,899 Total liabilities 2024: -£4,651,572 Total liabilities 2025: -£5,351,569 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,950,650 -£5,351,569 -£2,223,818 £140,974 12
2024-12-31 £2,730,491 -£4,651,572 -£1,853,603 £996 13
2023-12-31 £2,564,434 -£3,392,899 -£750,521 £11,366
2021-12-31
2020-12-31
2019-12-31 £1,295,275
2016-12-31 £1,183,496

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

Debt & working capital 2025-12-31

Owed by customers
£26,118
Owed to suppliers
£476,226