ASCENT SOFTWARE (UK) LIMITED

Company number 07910456 ·

Active

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £8,810 Total assets 2014: £7,053 Total assets 2015: £30,966 Total assets 2016: £217,982 Total assets 2017: £734,815 Total assets 2018: £2,665,703 Total assets 2019: £3,063,982 Total assets Net assets 2013: £1,444 Net assets 2014: £100 Net assets 2015: £12,928 Net assets 2016: £136,647 Net assets 2017: £507,169 Net assets 2018: £2,014,995 Net assets 2019: £2,256,401 Net assets Total liabilities 2013: -£7,366 Total liabilities 2014: -£6,953 Total liabilities 2015: -£18,038 Total liabilities 2016: -£81,335 Total liabilities 2017: -£227,646 Total liabilities 2018: -£650,708 Total liabilities 2019: -£807,581 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2019-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £3,063,982 -£807,581 £2,256,401 £2,214,440
2018-01-31 £2,665,703 -£650,708 £2,014,995 £1,485,194
2017-01-31 £734,815 -£227,646 £507,169 £414,116
2016-01-31 £217,982 -£81,335 £136,647 £128,478
2015-01-31 £30,966 -£18,038 £12,928 £11,500
2014-01-31 £7,053 -£6,953 £100 £1,323
2013-01-31 £8,810 -£7,366 £1,444 £8,810

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

Debt & working capital 2019-01-31

Owed by customers
£761,441
Owed to suppliers
£167,046