ASCENSUS MEDIA LTD

Company number 10377662 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,732 Total assets 2018: £8,623 Total assets 2019: £16,613 Total assets 2020: £23,435 Total assets 2021: £13,988 Total assets 2022: £6,356 Total assets 2023: £6,173 Total assets 2024: £6,062 Total assets 2025: £6,075 Total assets Net assets 2017: -£49 Net assets 2018: £387 Net assets 2019: £322 Net assets 2020: £245 Net assets 2021: £111 Net assets 2022: -£117 Net assets 2023: £199 Net assets 2024: £490 Net assets 2025: £506 Net assets Total liabilities 2017: -£106,101 Total liabilities 2018: -£95,548 Total liabilities 2019: -£84,506 Total liabilities 2020: -£72,940 Total liabilities 2021: -£60,820 Total liabilities 2022: -£54,441 Total liabilities 2023: -£63,978 Total liabilities 2024: -£77,184 Total liabilities 2025: -£88,876 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,075 -£88,876 £506 £90 2
2024-09-30 £6,062 -£77,184 £490 £27 2
2023-09-30 £6,173 -£63,978 £199 £138
2022-09-30 £6,356 -£54,441 -£117 £321
2021-09-30 £13,988 -£60,820 £111 £7,403
2020-09-30 £23,435 -£72,940 £245 £16,900
2019-09-30 £16,613 -£84,506 £322 £10,078
2018-09-30 £8,623 -£95,548 £387 £152
2017-09-30 £17,732 -£106,101 -£49 £6,370

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,141