ASSENTA LIMITED Financials
- Company number
- SC217067Copy
Copy - Registered office
- 40 Bonnington Bond Anderson Place, Edinburgh EH6 5NP
- Incorporated
- 20/03/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.25%vs 20232023: £276.97K
Total Assets
-16.85%vs 20232023: £970.52K
Cash in Bank
-0.24%vs 20232023: £534.82K
Total Liabilities
-35.65%vs 20232023: £693.55K
Employees
0vs 20232023: 16
In 2024, ASSENTA LIMITED reported net assets of £360.75K. The same filing shows total assets of £807.02K, cash in bank of £533.55K and total liabilities of £446.27K. Reported headcount was 16 in 2024. Total Liabilities fell from £693.55K in 2023 to £446.27K in 2024 (-35.65%). 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
30.25%from £276.97K 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 ASSENTA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.4%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
+27.4%vs 2022+12.9% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+21.9%vs 2022+10.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+58.4%
£227.71K in 2022 to £360.75K in 2024
Every measure that changed in ASSENTA LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSENTA 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
- 44.70%2024
- Liabilities to total assets
- 55.30%2024
- Cash to liabilities
- 119.56%2024
- Cash to total assets
- 66.11%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.
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 ASSENTA 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£ | 248.10K | 227.71K | 276.97K | 360.75K |
| Total Assets£ | 598.55K | 593.75K | 970.52K | 807.02K |
| Cash in Bank£ | 278.46K | 418.71K | 534.82K | 533.55K |
| Total Liabilities£ | 306.56K | 366.04K | 693.55K | 446.27K |
| Employees | 6 | 16 | 16 | 16 |
ASSENTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSENTA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASSENTA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASSENTA LIMITED report in 2024?
ASSENTA LIMITED reported net assets of £360.75K for 2024. That compares with £276.97K in 2023, a change of 30.25%.
What total assets did ASSENTA LIMITED report in 2024?
ASSENTA LIMITED reported total assets of £807.02K for 2024. That compares with £970.52K in 2023, a change of -16.85%.
What cash in bank did ASSENTA LIMITED report in 2024?
ASSENTA LIMITED reported cash in bank of £533.55K for 2024. That compares with £534.82K in 2023, a change of -0.24%.
How many people does ASSENTA LIMITED employ?
ASSENTA LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have ASSENTA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASSENTA LIMITED's net assets rose by 58.4%, cash in bank rose by 27.4%, total assets rose by 35.9% and total liabilities rose by 21.9%. Net assets compounded at 25.9% a year across the two years to 2024, from £227.71K to £360.75K. Reported headcount went from 16 in 2022 to 16 in 2024.
Which years of ASSENTA LIMITED financial data are available?
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.