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ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED Financials

Company number
12232231Copy
Copy
Registered office
47 Butt Road, Colchester, Essex CO3 3BZ
Incorporated
27/09/2019

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£568.88K2025
81.29%vs 2024

2024: £313.80K

Total Assets

£2.03M2025
64.40%vs 2024

2024: £1.24M

Cash in Bank

£444.05K2025
93.02%vs 2024

2024: £230.05K

Total Liabilities

£1.47M2025
58.67%vs 2024

2024: £923.81K

Employees

02025
0vs 2024

2024: 0

In 2025, ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED reported net assets of £568.88K. The same filing shows total assets of £2.03M, cash in bank of £444.05K and total liabilities of £1.47M. Reported headcount was 0 in 2025. Total Assets rose from £1.24M in 2024 to £2.03M in 2025 (64.40%). 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

£568.88K2025
81.29%from £313.80K in 2024

Year-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 ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£134.31K2023£568.88K2025
+324%vs 2023

+106% a year compound (CAGR)

Cash in Bank

£102.33K2023£444.05K2025
+334%vs 2023

+108% a year compound (CAGR)

Total Assets

£1.01M2023£2.03M2025
+101%vs 2023

+41.9% a year compound (CAGR)

Total Liabilities

£876.56K2023£1.47M2025
+67.2%vs 2023

+29.3% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest increase

Cash in Bank+334%

£102.33K in 2023 to £444.05K in 2025

Biggest decrease

Employees-100%

18 in 2023 to 0 in 2025

ASN ASSERTIVE OUTREACH AND CONSULTANCY 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 ASN ASSERTIVE OUTREACH AND CONSULTANCY 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
27.96%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
72.04%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
30.29%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
21.82%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 ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£23.14K63.80K134.31K313.80K568.88K
Total Assets£458.33K551.75K1.01M1.24M2.03M
Cash in Bank£30.15K173.94K102.33K230.05K444.05K
Total Liabilities£418.85K487.94K876.56K923.81K1.47M
Employees6131800

ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED reported net assets of £568.88K for 2025. That compares with £313.80K in 2024, a change of 81.29%.

ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED reported total assets of £2.03M for 2025. That compares with £1.24M in 2024, a change of 64.40%.

ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED reported cash in bank of £444.05K for 2025. That compares with £230.05K in 2024, a change of 93.02%.

ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ASN ASSERTIVE OUTREACH AND CONSULTANCY LIMITED's net assets rose by 324%, cash in bank rose by 334%, total assets rose by 101% and total liabilities rose by 67.2%. Net assets compounded at 106% a year across the two years to 2025, from £134.31K to £568.88K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

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.