Ascertus Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£702,705
Cash
£1,026,666
Turnover
£13,333,611
Profit / loss
£55,040
Current assets
£4,431,585
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £702,705 | £647,665 | £450,354 | −£28,637 | −£135,267 | £57,144 | £32,575 | £17,272 | £12,801 | £1,596 | — |
| Equity | — | — | — | — | — | — | — | — | — | £1,596 | — |
| Assets | |||||||||||
| Fixed assets | £31,812 | £66,509 | £74,512 | £82,387 | £91,309 | £100,823 | £103,053 | £112,049 | £124,827 | — | — |
| Intangible assets | £0 | £15,144 | £30,288 | £45,432 | £60,576 | £75,720 | £90,864 | £106,008 | £121,152 | — | — |
| Property, plant & equipment | £31,812 | £51,365 | £44,224 | £36,955 | £30,733 | £25,103 | £12,189 | £6,041 | £3,675 | £2,123 | £0 |
| Current assets | £4,431,585 | £4,706,590 | £2,572,471 | £2,863,608 | £1,979,077 | £3,010,518 | £1,695,006 | £1,031,493 | £924,491 | £394,200 | — |
| Cash at bank | £1,026,666 | £464,232 | £728,200 | £608,111 | £357,289 | £442,950 | £94,388 | £173,983 | £120,206 | £84,828 | — |
| Debtors | £3,063,029 | £4,150,105 | £1,761,724 | £2,215,185 | £1,593,286 | £2,277,181 | £1,542,618 | £850,730 | £783,085 | £271,372 | — |
| Stock | £341,890 | £92,253 | £82,547 | £40,312 | £28,502 | £290,387 | £58,000 | £6,780 | £21,200 | — | — |
| Liabilities | |||||||||||
| Creditors | £3,749,885 | £4,125,434 | £2,196,629 | £2,932,965 | £2,195,781 | £3,005,260 | £1,691,844 | £951,938 | £830,117 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £399,842 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £131,181 | — |
| Net current assets | £681,700 | £581,156 | £375,842 | −£69,357 | −£216,704 | £5,258 | £3,162 | £79,555 | £94,374 | −£5,642 | — |
| Assets less current liabilities | £713,512 | £647,665 | £450,354 | £13,030 | −£125,395 | £106,081 | £106,215 | £191,604 | £219,201 | £132,777 | — |
| Profit & loss | |||||||||||
| Turnover | £13,333,611 | £11,098,319 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,868,032 | £1,633,255 | — | — | — | — | — | — | — | — | — |
| Operating profit | £98,809 | £247,693 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £95,903 | £248,217 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £55,040 | £197,311 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 56 | 48 | 43 | 42 | 43 | 34 | 23 | 20 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-06-05
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Satisfied