ASCERTIA LIMITED Financials
- Company number
- 04207349CopyCopy
- Registered office
- 33 Queen Street, London EC4R 1AP
- Incorporated
- 27/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.70%vs 20242024: £9.11M
Total Assets
-4.60%vs 20242024: £16.86M
Cash in Bank
-33.71%vs 20242024: £3.99M
Total Liabilities
-40.32%vs 20242024: £7.72M
Employees
0vs 20242024: 0
In 2025, ASCERTIA LIMITED reported net assets of £11.46M. The same filing shows total assets of £16.09M, cash in bank of £2.65M and total liabilities of £4.61M. Reported headcount was 0 in 2025. Total Liabilities fell from £7.72M in 2024 to £4.61M in 2025 (-40.32%). 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
25.70%from £9.11M 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 ASCERTIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+340%vs 2023+110% a year compound (CAGR)
Cash in Bank
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
+122%vs 2023+49.1% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Net Assets+340%
£2.61M in 2023 to £11.46M in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
ASCERTIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASCERTIA 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
- 71.23%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.
- Liabilities to total assets
- 28.64%2025
- 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
- 57.47%2025
- 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
- 16.46%2025
- 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 ASCERTIA 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£ | 757.75K | 727.92K | 2.61M | 9.11M | 11.46M |
| Total Assets£ | 4.71M | 5.55M | 7.24M | 16.86M | 16.09M |
| Cash in Bank£ | 1.57M | 1.91M | 2.88M | 3.99M | 2.65M |
| Total Liabilities£ | 3.96M | 4.82M | 4.63M | 7.72M | 4.61M |
| Employees | 16 | 21 | 22 | 0 | 0 |
ASCERTIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCERTIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASCERTIA LIMITED reported net assets of £11.46M for 2025. That compares with £9.11M in 2024, a change of 25.70%.
ASCERTIA LIMITED reported total assets of £16.09M for 2025. That compares with £16.86M in 2024, a change of -4.60%.
ASCERTIA LIMITED reported cash in bank of £2.65M for 2025. That compares with £3.99M in 2024, a change of -33.71%.
ASCERTIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ASCERTIA LIMITED's net assets rose by 340%, cash in bank fell by 8.2%, total assets rose by 122% and total liabilities fell by 0.4%. Net assets compounded at 110% a year across the two years to 2025, from £2.61M to £11.46M. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
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.