ASCEA LTD Financials
- Company number
- 12448266CopyCopy
- Registered office
- The American Barns Banbury Road, Lighthorne, Warwick, Warwickshire CV35 0AE
- Incorporated
- 06/02/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-91.24%vs 20252025: £12.07K
Total Assets
-81.70%vs 20252025: £26.30K
Cash in Bank
-82.17%vs 20252025: £26.30K
Total Liabilities
-73.61%vs 20252025: £14.24K
Employees
0vs 20252025: 5
In 2026, ASCEA LTD reported net assets of £1.06K. The same filing shows total assets of £4.81K, cash in bank of £4.69K and total liabilities of £3.76K. Reported headcount was 5 in 2026. Cash in Bank fell from £26.30K in 2025 to £4.69K in 2026 (-82.17%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-91.24%from £12.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASCEA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-76.5%vs 2024-51.5% a year compound (CAGR)
Total Assets
-75.9%vs 2024-50.9% a year compound (CAGR)
Total Liabilities
-82.2%vs 2024-57.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-82.2%
£21.07K in 2024 to £3.76K in 2026
ASCEA LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCEA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.96%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 78.04%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 124.83%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 97.42%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASCEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.74K | -2.33K | -1.12K | 12.07K | 1.06K |
| Total Assets£ | – | 18.58K | 19.95K | 26.30K | 4.81K |
| Cash in Bank£ | 1.75K | 18.58K | 19.95K | 26.30K | 4.69K |
| Total Liabilities£ | – | 20.91K | 21.07K | 14.24K | 3.76K |
| Employees | 4 | 5 | 5 | 5 | 5 |
ASCEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCEA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ASCEA LTD reported net assets of £1.06K for 2026. That compares with £12.07K in 2025, a change of -91.24%.
ASCEA LTD reported total assets of £4.81K for 2026. That compares with £26.30K in 2025, a change of -81.70%.
ASCEA LTD reported cash in bank of £4.69K for 2026. That compares with £26.30K in 2025, a change of -82.17%.
ASCEA LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, ASCEA LTD's cash in bank fell by 76.5%, total assets fell by 75.9%, total liabilities fell by 82.2% and employee numbers was unchanged. Cash in bank contracted at 51.5% a year across the two years to 2026, from £19.95K to £4.69K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.