ASSERTIS LIMITED

Company number 04040155 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,157,127 Total assets 2019: £1,133,650 Total assets 2020: £1,500,474 Total assets 2021: £1,261,670 Total assets 2022: £988,127 Total assets 2023: £1,163,160 Total assets 2024: £1,121,680 Total assets 2025: £1,231,827 Total assets Net assets 2018: £657,548 Net assets 2019: £656,951 Net assets 2020: £881,590 Net assets 2021: £690,120 Net assets 2022: £303,916 Net assets 2023: £369,603 Net assets 2024: £139,480 Net assets 2025: £276,879 Net assets Total liabilities 2018: -£360,383 Total liabilities 2019: -£291,669 Total liabilities 2020: -£450,619 Total liabilities 2021: -£393,073 Total liabilities 2022: -£377,210 Total liabilities 2023: -£444,291 Total liabilities 2024: -£564,084 Total liabilities 2025: -£590,399 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,231,827 -£590,399 £276,879 £61,878 7
2024-03-31 £1,121,680 -£564,084 £139,480 £129,206 7
2023-03-31 £1,163,160 -£444,291 £369,603 £23,586
2022-03-31 £988,127 -£377,210 £303,916 £51,250
2021-03-31 £1,261,670 -£393,073 £690,120 £93,531
2020-03-31 £1,500,474 -£450,619 £881,590 £62,094
2019-03-31 £1,133,650 -£291,669 £656,951 £226,768
2018-03-31 £1,157,127 -£360,383 £657,548 £457,060

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
£342,379
Owed to suppliers
£115,212