ASCERTA LIMITED

Company number 07381163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,540 Total assets 2017: £49,088 Total assets 2018: £45,920 Total assets 2019: £9,838 Total assets 2020: £9,343 Total assets 2021: £8,593 Total assets 2022: £15,761 Total assets 2023: £11,456 Total assets 2024: £43,915 Total assets 2025: £81,273 Total assets Net assets 2016: £72,932 Net assets 2017: £34,883 Net assets 2018: £21,608 Net assets 2019: £7,706 Net assets 2020: £3,399 Net assets 2021: £4,010 Net assets 2022: £10,743 Net assets 2023: £206 Net assets 2024: £27,620 Net assets 2025: £54,447 Net assets Total liabilities 2016: -£29,608 Total liabilities 2017: -£14,205 Total liabilities 2018: -£24,312 Total liabilities 2019: -£2,132 Total liabilities 2020: -£5,944 Total liabilities 2021: -£4,583 Total liabilities 2022: -£5,018 Total liabilities 2023: -£10,287 Total liabilities 2024: -£15,357 Total liabilities 2025: -£25,806 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,273 -£25,806 £54,447 2
2024-09-30 £43,915 -£15,357 £27,620 2
2023-09-30 £11,456 -£10,287 £206
2022-09-30 £15,761 -£5,018 £10,743
2021-09-30 £8,593 -£4,583 £4,010
2020-09-30 £9,343 -£5,944 £3,399
2019-09-30 £9,838 -£2,132 £7,706
2018-09-30 £45,920 -£24,312 £21,608
2017-09-30 £49,088 -£14,205 £34,883
2016-09-30 £102,540 -£29,608 £72,932
2015-09-30 £91,898 -£29,864 £62,034
2014-09-30 £74,103 -£27,025 £47,078 £74,103
2013-09-30 £18,609 -£7,896 £10,713 £18,609
2012-09-30 £3,350 -£1,654 £1,696 £3,350
2011-09-30 £5,885 -£3,174 £2,711 £5,885

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