ASCERT LIMITED

Company number 03464905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,931,782 Total assets 2017: £1,715,077 Total assets 2018: £1,479,650 Total assets 2019: £1,406,650 Total assets 2020: £1,972,470 Total assets 2021: £2,189,145 Total assets 2022: £2,391,834 Total assets 2023: £2,681,550 Total assets 2024: £2,241,351 Total assets 2025: £2,502,284 Total assets Net assets 2016: £1,118,875 Net assets 2017: £972,022 Net assets 2018: £839,461 Net assets 2019: £987,105 Net assets 2020: £1,095,373 Net assets 2021: £1,202,913 Net assets 2022: £1,324,692 Net assets 2023: £1,500,528 Net assets 2024: £1,587,711 Net assets 2025: £1,831,830 Net assets Total liabilities 2016: -£827,903 Total liabilities 2017: -£753,480 Total liabilities 2018: -£648,074 Total liabilities 2019: -£436,331 Total liabilities 2020: -£889,954 Total liabilities 2021: -£995,140 Total liabilities 2022: -£1,071,907 Total liabilities 2023: -£1,185,577 Total liabilities 2024: -£657,051 Total liabilities 2025: -£677,577 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,502,284 -£677,577 £1,831,830 £694,938 6
2024-12-31 £2,241,351 -£657,051 £1,587,711 £663,196 6
2023-12-31 £2,681,550 -£1,185,577 £1,500,528 £2,086,420
2022-12-31 £2,391,834 -£1,071,907 £1,324,692 £1,806,541
2021-12-31 £2,189,145 -£995,140 £1,202,913 £1,631,555
2020-12-31 £1,972,470 -£889,954 £1,095,373 £1,628,494
2019-12-31 £1,406,650 -£436,331 £987,105 £1,144,014
2018-12-31 £1,479,650 -£648,074 £839,461 £1,370,555
2017-12-31 £1,715,077 -£753,480 £972,022 £1,584,765
2016-12-31 £1,931,782 -£827,903 £1,118,875 £1,590,128
2015-12-31 £1,695,786
2014-12-31 £1,986,569 -£1,063,682 £1,759,145
2013-12-31 £1,835,211 -£806,841 £1,529,439
2012-12-31 £2,061,403 -£1,049,390 £1,951,394
2011-12-31 £2,006,482 -£1,015,563 £1,764,915

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

Debt & working capital 2025-12-31

Owed by customers
£56,189
Owed to suppliers
£638