ASCENT COMPLETE ELECTRICAL SERVICES LIMITED

Company number 04079197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,473 Total assets 2017: £29,885 Total assets 2018: £33,771 Total assets 2019: £44,378 Total assets 2020: £27,650 Total assets 2021: £58,573 Total assets 2022: £52,373 Total assets 2023: £43,159 Total assets 2024: £23,820 Total assets 2025: £23,096 Total assets Net assets 2016: £6,440 Net assets 2017: £8,844 Net assets 2018: £13,770 Net assets 2019: £12,770 Net assets 2020: £3,612 Net assets 2021: £2,901 Net assets 2022: £3,285 Net assets 2023: £5,210 Net assets 2024: £5,036 Net assets 2025: £6,214 Net assets Total liabilities 2016: -£61,820 Total liabilities 2017: -£33,655 Total liabilities 2018: -£38,377 Total liabilities 2019: -£45,390 Total liabilities 2020: -£34,375 Total liabilities 2021: -£33,424 Total liabilities 2022: -£41,524 Total liabilities 2023: -£34,179 Total liabilities 2024: -£19,519 Total liabilities 2025: -£20,407 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,096 -£20,407 £6,214 £22,246 2
2024-03-31 £23,820 -£19,519 £5,036 £16,074 2
2023-03-31 £43,159 -£34,179 £5,210 £35,142
2022-03-31 £52,373 -£41,524 £3,285 £37,800
2021-03-31 £58,573 -£33,424 £2,901 £43,903
2020-03-31 £27,650 -£34,375 £3,612 £19,996
2019-03-31 £44,378 -£45,390 £12,770 £33,356
2018-03-31 £33,771 -£38,377 £13,770 £23,511
2017-03-31 £29,885 -£33,655 £8,844 £14,117
2016-03-31 £64,473 -£61,820 £6,440 £58,678
2015-03-31 £22,925 -£20,550 £7,001 £6,725
2014-03-31 £28,209 -£26,641 £7,120 £14,514
2013-03-31 £13,678 -£17,326 £3,755 £2,505
2012-03-31 £18,287 -£24,576 £3,581 £8,196

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

Debt & working capital 2025-03-31

Owed by customers
£850
Owed to suppliers
£2,250