ASCENT ENGINEERING LTD
Company number 06252402 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£426,535 | £780,769 | £332,020 | — | — | 7 |
| 2024-05-31 | — | -£396,765 | £657,419 | £181,684 | — | — | 7 |
| 2023-05-31 | £948,761 | -£787,449 | £545,927 | £91,842 | — | — | |
| 2022-05-31 | £575,039 | -£387,245 | £542,898 | £63 | — | — | |
| 2021-05-31 | £494,875 | -£395,330 | £380,631 | £0 | — | — | |
| 2020-05-31 | — | -£166,420 | £351,997 | £80,291 | — | — | |
| 2019-05-31 | £454,454 | -£413,374 | £327,818 | £3,795 | — | — | |
| 2018-05-31 | £440,235 | -£387,729 | £324,118 | -£6 | — | — | |
| 2017-05-31 | — | -£196,692 | £342,195 | £67,640 | — | — | |
| 2016-05-31 | £417,884 | -£303,022 | £246,599 | £67,265 | — | — | |
| 2015-05-31 | £799,647 | -£736,380 | £196,535 | £196,137 | — | — | |
| 2014-05-31 | £317,479 | -£212,780 | £204,296 | £41,655 | — | — | |
| 2013-05-31 | £283,754 | -£141,310 | £177,152 | £22,497 | — | — | |
| 2012-05-31 | £270,328 | -£146,918 | £153,343 | £212 | — | — | |
| 2011-05-31 | £124,389 | -£59,889 | £67,273 | £7,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £70,755
- Owed by customers
- £22,194
- Owed to suppliers
- £108,060