ASEPTIC TECHNOLOGY AND DESIGN LIMITED Financials
- Company number
- 04332985Copy
Copy - Registered office
- Harcombe House, 1 Darklake View, Plymouth, Devon PL6 7TL
- Incorporated
- 03/12/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
200.65%vs 20252025: £416.25K
Total Assets
27.78%vs 20252025: £1.24M
Cash in Bank
113.04%vs 20252025: £448.37K
Total Liabilities
-59.52%vs 20252025: £824.28K
Employees
0vs 20252025: 4
In 2026, ASEPTIC TECHNOLOGY AND DESIGN LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.59M, cash in bank of £955.21K and total liabilities of £333.71K. Reported headcount was 4 in 2026. Net Assets rose from £416.25K in 2025 to £1.25M in 2026 (200.65%). 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
200.65%from £416.25K 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 ASEPTIC TECHNOLOGY AND DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+75.6%vs 2024+32.5% a year compound (CAGR)
Cash in Bank
+29.4%vs 2024+13.8% a year compound (CAGR)
Total Assets
+42.3%vs 2024+19.3% a year compound (CAGR)
Total Liabilities
-16.9%vs 2024-8.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+75.6%
£712.82K in 2024 to £1.25M in 2026
Biggest decrease
Total Liabilities-16.9%
£401.45K in 2024 to £333.71K in 2026
ASEPTIC TECHNOLOGY AND DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASEPTIC TECHNOLOGY AND DESIGN 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
- 78.95%2026
- Liabilities to total assets
- 21.05%2026
- Cash to liabilities
- 286.24%2026
- Cash to total assets
- 60.26%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.
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 ASEPTIC TECHNOLOGY AND DESIGN LIMITED 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£ | 1.15M | 1.45M | 712.82K | 416.25K | 1.25M |
| Total Assets£ | 1.41M | 1.72M | 1.11M | 1.24M | 1.59M |
| Cash in Bank£ | 883.40K | 1.33M | 738.00K | 448.37K | 955.21K |
| Total Liabilities£ | 251.54K | 273.41K | 401.45K | 824.28K | 333.71K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ASEPTIC TECHNOLOGY AND DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASEPTIC TECHNOLOGY AND DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASEPTIC TECHNOLOGY AND DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASEPTIC TECHNOLOGY AND DESIGN LIMITED report in 2026?
ASEPTIC TECHNOLOGY AND DESIGN LIMITED reported net assets of £1.25M for 2026. That compares with £416.25K in 2025, a change of 200.65%.
What total assets did ASEPTIC TECHNOLOGY AND DESIGN LIMITED report in 2026?
ASEPTIC TECHNOLOGY AND DESIGN LIMITED reported total assets of £1.59M for 2026. That compares with £1.24M in 2025, a change of 27.78%.
What cash in bank did ASEPTIC TECHNOLOGY AND DESIGN LIMITED report in 2026?
ASEPTIC TECHNOLOGY AND DESIGN LIMITED reported cash in bank of £955.21K for 2026. That compares with £448.37K in 2025, a change of 113.04%.
How many people does ASEPTIC TECHNOLOGY AND DESIGN LIMITED employ?
ASEPTIC TECHNOLOGY AND DESIGN LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have ASEPTIC TECHNOLOGY AND DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ASEPTIC TECHNOLOGY AND DESIGN LIMITED's net assets rose by 75.6%, cash in bank rose by 29.4%, total assets rose by 42.3% and total liabilities fell by 16.9%. Net assets compounded at 32.5% a year across the two years to 2026, from £712.82K to £1.25M. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of ASEPTIC TECHNOLOGY AND DESIGN LIMITED financial data are available?
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.