ASCENTRIX LIMITED

Company number 09827771 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,324,991 Total assets 2020: £2,324,991 Total assets 2021: £2,549,991 Total assets 2022: £2,550,288 Total assets 2023: £2,550,520 Total assets 2024: £2,550,530 Total assets 2025: £2,882,374 Total assets Total liabilities 2017: -£9,450 Total liabilities 2018: -£9,991 Total liabilities 2019: -£9,991 Total liabilities 2020: -£9,991 Total liabilities 2021: -£9,991 Total liabilities 2022: -£73 Total liabilities 2023: -£2,473 Total liabilities 2024: -£2,483 Total liabilities 2025: -£274,689 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 127 2025: 114

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,882,374 -£274,689 £412,361 £1,516,288 114
2024-03-31 £2,550,530 -£2,483 £367 £1,153,315 127
2023-03-31 £2,550,520 -£2,473 £356
2022-03-31 £2,550,288 -£73 £74
2021-03-31 £2,549,991 -£9,991 £0
2020-03-31 £2,324,991 -£9,991
2019-03-31 £2,324,991 -£9,991
2018-03-31 -£9,991
2017-03-31 -£9,450

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

Profit & loss 2025-03-31

Profit for the year
£1,516,288
Dividends paid
£1,272,500
Average employees
114

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0