ASCERTUS LIMITED Financials
- Company number
- 08893788CopyCopy
- Registered office
- 70 Kingsway, London WC2B 6AH
- Incorporated
- 13/02/2014
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.50%vs 20232023: £647.67K
Total Assets
-6.82%vs 20232023: £4.82M
Cash in Bank
121.15%vs 20232023: £464.23K
Total Liabilities
-8.84%vs 20232023: £4.13M
Employees
+8vs 20232023: 48
In 2024, ASCERTUS LIMITED reported net assets of £702.71K. The same filing shows total assets of £4.50M, cash in bank of £1.03M and total liabilities of £3.76M. Reported headcount was 56 in 2024. Cash in Bank rose from £464.23K in 2023 to £1.03M in 2024 (121.15%). Okredo holds filed figures for 2021–2024; 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
8.50%from £647.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASCERTUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56%vs 2022+24.9% a year compound (CAGR)
Cash in Bank
+41%vs 2022+18.7% a year compound (CAGR)
Total Assets
+67%vs 2022+29.2% a year compound (CAGR)
Total Liabilities
+71.2%vs 2022+30.8% a year compound (CAGR)
Employees
+30.2%vs 2022+13Biggest increase
Total Liabilities+71.2%
£2.20M in 2022 to £3.76M in 2024
Every indicator Okredo holds for ASCERTUS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCERTUS 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
- 15.63%2024
- 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
- 83.66%2024
- 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
- 27.30%2024
- 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
- 22.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £238.10K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASCERTUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -28.64K | 450.35K | 647.67K | 702.71K |
| Total Assets£ | 2.98M | 2.69M | 4.82M | 4.50M |
| Cash in Bank£ | 608.11K | 728.20K | 464.23K | 1.03M |
| Total Liabilities£ | 2.97M | 2.20M | 4.13M | 3.76M |
| Employees | 42 | 43 | 48 | 56 |
ASCERTUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCERTUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASCERTUS LIMITED reported net assets of £702.71K for 2024. That compares with £647.67K in 2023, a change of 8.50%.
ASCERTUS LIMITED reported total assets of £4.50M for 2024. That compares with £4.82M in 2023, a change of -6.82%.
ASCERTUS LIMITED reported cash in bank of £1.03M for 2024. That compares with £464.23K in 2023, a change of 121.15%.
ASCERTUS LIMITED reported 56 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, ASCERTUS LIMITED's net assets rose by 56%, cash in bank rose by 41%, total assets rose by 67% and total liabilities rose by 71.2%. Net assets compounded at 24.9% a year across the two years to 2024, from £450.35K to £702.71K. Reported headcount went from 43 in 2022 to 56 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.