Asertis Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,767,021
Cash
£441,325
Turnover
£3,876,961
Profit / loss
−£11,389,767
Current assets
£214,142,459
Creditors < 1 year
£5,942,973
Equity
£21,767,021
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,767,021 | £1,703,476 | £15,614,241 | — | — |
| Equity | £21,767,021 | £1,703,476 | £15,614,241 | — | — |
| Assets | |||||
| Fixed assets | £33,411 | £26,497,808 | — | — | — |
| Property, plant & equipment | £33,011 | £40,909 | — | — | — |
| Current assets | £214,142,459 | £229,475,062 | — | — | — |
| Cash at bank | £441,325 | £660,293 | — | — | — |
| Debtors | — | — | — | £100 | £1 |
| Liabilities | |||||
| Creditors within one year | £5,942,973 | £5,383,397 | — | — | — |
| Creditors after one year | £186,465,876 | £243,223,803 | — | — | — |
| Provisions | £0 | −£5,662,194 | — | — | — |
| Net current assets | £208,199,486 | £224,091,665 | — | £100 | £1 |
| Assets less current liabilities | £208,232,897 | £250,589,473 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,876,961 | £743,777 | — | — | — |
| Gross profit | −£3,648,848 | −£2,978,412 | — | — | — |
| Operating profit | −£7,095,233 | −£9,740,643 | — | — | — |
| Profit before tax | −£22,429,708 | −£28,732,391 | — | — | — |
| Profit / loss | −£11,389,767 | −£25,026,994 | — | — | — |
| People | |||||
| Average employees | 8 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-21
—
OutstandingFixed · created 2026-09-21
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-01-01
—
Part SatisfiedAll Assets · created 2024-08-13 · satisfied 2025-01-07
—
SatisfiedFixed · created 2023-08-08 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2021-12-20
—
Satisfied