ASCERTAIN LIMITED

Company number 04693680 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,029 Total assets 2017: £38,784 Total assets 2018: £41,513 Total assets 2019: £60,930 Total assets 2020: £34,380 Total assets 2021: £23,492 Total assets 2022: £19,983 Total assets 2023: £31,850 Total assets 2024: £20,698 Total assets 2025: £16,123 Total assets Net assets 2016: £26,035 Net assets 2017: £21,445 Net assets 2018: £21,599 Net assets 2019: £35,307 Net assets 2020: £20,029 Net assets 2021: £11,293 Net assets 2022: £8,163 Net assets 2023: £14,482 Net assets 2024: £9,248 Net assets 2025: £4,218 Net assets Total liabilities 2016: -£15,994 Total liabilities 2017: -£17,339 Total liabilities 2018: -£19,914 Total liabilities 2019: -£25,623 Total liabilities 2020: -£14,351 Total liabilities 2021: -£12,199 Total liabilities 2022: -£11,820 Total liabilities 2023: -£17,368 Total liabilities 2024: -£11,450 Total liabilities 2025: -£11,905 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,123 -£11,905 £4,218 £8,731 1
2024-03-31 £20,698 -£11,450 £9,248 £4,774 1
2023-03-31 £31,850 -£17,368 £14,482 £20,965
2022-03-31 £19,983 -£11,820 £8,163 £11,693
2021-03-31 £23,492 -£12,199 £11,293 £8,428
2020-03-31 £34,380 -£14,351 £20,029 £20,933
2019-03-31 £60,930 -£25,623 £35,307 £27,448
2018-03-31 £41,513 -£19,914 £21,599 £16,472
2017-03-31 £38,784 -£17,339 £21,445 £22,910
2016-03-31 £42,029 -£15,994 £26,035 £19,800

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

Debt & working capital 2025-03-31

Owed by customers
£7,263
Owed to suppliers
£1