ASCERTRA-SEAROC LTD. Financials
- Company number
- 06416555Copy
Copy - Registered office
- Unit 46 Chichester Enterprise Centre, Terminus Road, Chichester PO19 8FY
- Incorporated
- 02/11/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.16%vs 20222022: £-1.88M
Total Assets
-54.10%vs 20222022: £1.16M
Cash in Bank
56.71%vs 20222022: £28.45K
Total Liabilities
-10.56%vs 20222022: £3.04M
Employees
-2vs 20222022: 18
In 2023, ASCERTRA-SEAROC LTD. reported net assets of £-2.18M. The same filing shows total assets of £531.81K, cash in bank of £44.59K and total liabilities of £2.72M. Reported headcount was 16 in 2023. Total Assets fell from £1.16M in 2022 to £531.81K in 2023 (-54.10%). Okredo holds filed figures for 2021–2023; 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
-16.16%from £-1.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ASCERTRA-SEAROC LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+42.2%vs 2021+19.2% a year compound (CAGR)
Total Assets
+44.2%vs 2021+20.1% a year compound (CAGR)
Total Liabilities
+169%vs 2021+64% a year compound (CAGR)
Employees
-23.8%vs 2021-5Biggest increase
Total Liabilities+169%
£1.01M in 2021 to £2.72M in 2023
Biggest decrease
Employees-23.8%
21 in 2021 to 16 in 2023
ASCERTRA-SEAROC LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASCERTRA-SEAROC 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
- -410.84%2023
- Liabilities to total assets
- 510.84%2023
- Cash to liabilities
- 1.64%2023
- Cash to total assets
- 8.38%2023
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 ASCERTRA-SEAROC LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -657.64K | -1.88M | -2.18M |
| Total Assets£ | 368.78K | 1.16M | 531.81K |
| Cash in Bank£ | 31.36K | 28.45K | 44.59K |
| Total Liabilities£ | 1.01M | 3.04M | 2.72M |
| Employees | 21 | 18 | 16 |
ASCERTRA-SEAROC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCERTRA-SEAROC LTD. filed financial statements?
Yes. Okredo holds filed figures for ASCERTRA-SEAROC LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ASCERTRA-SEAROC LTD. report in 2023?
ASCERTRA-SEAROC LTD. reported net assets of £-2.18M for 2023. That compares with £-1.88M in 2022, a change of -16.16%.
What total assets did ASCERTRA-SEAROC LTD. report in 2023?
ASCERTRA-SEAROC LTD. reported total assets of £531.81K for 2023. That compares with £1.16M in 2022, a change of -54.10%.
What cash in bank did ASCERTRA-SEAROC LTD. report in 2023?
ASCERTRA-SEAROC LTD. reported cash in bank of £44.59K for 2023. That compares with £28.45K in 2022, a change of 56.71%.
How many people does ASCERTRA-SEAROC LTD. employ?
ASCERTRA-SEAROC LTD. reported 16 employees in 2023, compared with 18 in 2022.
How have ASCERTRA-SEAROC LTD. financials changed over the last 3 years?
Between 2021 and 2023, ASCERTRA-SEAROC LTD.'s cash in bank rose by 42.2%, total assets rose by 44.2%, total liabilities rose by 169% and employee numbers fell by 23.8%. Cash in bank compounded at 19.2% a year across the two years to 2023, from £31.36K to £44.59K. Reported headcount went from 21 in 2021 to 16 in 2023 (-5).
Which years of ASCERTRA-SEAROC LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.