ASCENTRIX LIMITED Financials
- Company number
- 09827771Copy
Copy - Registered office
- 4 Kings Row, Armstrong Road, Maidstone, Kent ME15 6AQ
- Incorporated
- 16/10/2015
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.34%vs 20242024: £2.55M
Total Assets
13.01%vs 20242024: £2.55M
Cash in Bank
112.26K%vs 20242024: £367.00
Total Liabilities
10.96K%vs 20242024: £2.48K
Employees
-13vs 20242024: 127
In 2025, ASCENTRIX LIMITED reported net assets of £2.61M. The same filing shows total assets of £2.88M, cash in bank of £412.36K and total liabilities of £274.69K. Reported headcount was 114 in 2025. Cash in Bank rose from £367.00 in 2024 to £412.36K in 2025 (112.26K%). Okredo holds filed figures for 2021–2025; 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
2.34%from £2.55M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASCENTRIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+115732%vs 2023+3303% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+11008%vs 2023+954% a year compound (CAGR)
Employees
-23.5%vs 2023-35Biggest increase
Cash in Bank+115732%
£356.00 in 2023 to £412.36K in 2025
Biggest decrease
Employees-23.5%
149 in 2023 to 114 in 2025
ASCENTRIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCENTRIX LIMITED'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
- 90.47%2025
- Liabilities to total assets
- 9.53%2025
- Cash to liabilities
- 150.12%2025
- Cash to total assets
- 14.31%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASCENTRIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.54M | 2.55M | 2.55M | 2.55M | 2.61M |
| Total Assets£ | 2.55M | 2.55M | 2.55M | 2.55M | 2.88M |
| Cash in Bank£ | – | 74.00 | 356.00 | 367.00 | 412.36K |
| Total Liabilities£ | 9.99K | 73.00 | 2.47K | 2.48K | 274.69K |
| Employees | 90 | 118 | 149 | 127 | 114 |
ASCENTRIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCENTRIX LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASCENTRIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASCENTRIX LIMITED report in 2025?
ASCENTRIX LIMITED reported net assets of £2.61M for 2025. That compares with £2.55M in 2024, a change of 2.34%.
What total assets did ASCENTRIX LIMITED report in 2025?
ASCENTRIX LIMITED reported total assets of £2.88M for 2025. That compares with £2.55M in 2024, a change of 13.01%.
What cash in bank did ASCENTRIX LIMITED report in 2025?
ASCENTRIX LIMITED reported cash in bank of £412.36K for 2025. That compares with £367.00 in 2024, a change of 112.26K%.
How many people does ASCENTRIX LIMITED employ?
ASCENTRIX LIMITED reported 114 employees in 2025, compared with 127 in 2024.
How have ASCENTRIX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASCENTRIX LIMITED's net assets rose by 2.3%, cash in bank rose by 115732%, total assets rose by 13% and total liabilities rose by 11008%. Net assets compounded at 1.2% a year across the two years to 2025, from £2.55M to £2.61M. Reported headcount went from 149 in 2023 to 114 in 2025 (-35).
Which years of ASCENTRIX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.