ASCSA LTD

Company number 13950471 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £156,696 Total assets Net assets 2023: £95,720 Net assets 2024: £105,912 Net assets 2025: £113,317 Net assets Total liabilities 2023: -£60,976 Total liabilities 2024: -£83,832 Total liabilities 2025: -£136,703 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 3 years

Latest accounts (2025-09-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-01 -£136,703 £113,317 £246,731 1
2024-09-01 -£83,832 £105,912 £185,891 1
2023-09-01 £156,696 -£60,976 £95,720

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

Debt & working capital 2025-09-01

Owed to suppliers
£67,905