FIRST ASCENT GROUP LTD Financials
- Company number
- 03499793Copy
Copy - Registered office
- St John's Innovation Centre Cowley Road, St John's Innovation Park, Cambridge CB4 0WS
- Incorporated
- 27/01/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.47%vs 20242024: £508.35K
Total Assets
38.43%vs 20242024: £961.61K
Cash in Bank
62.32%vs 20242024: £563.30K
Total Liabilities
49.74%vs 20242024: £443.41K
Employees
+3vs 20242024: 8
In 2025, FIRST ASCENT GROUP LTD reported net assets of £653.09K. The same filing shows total assets of £1.33M, cash in bank of £914.35K and total liabilities of £663.95K. Reported headcount was 11 in 2025. Total Assets rose from £961.61K in 2024 to £1.33M in 2025 (38.43%). 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
28.47%from £508.35K in 2024Year-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 FIRST ASCENT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+33.3%vs 2023+15.5% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Cash in Bank+79.8%
£508.47K in 2023 to £914.35K in 2025
Biggest decrease
Net Assets-6.6%
£699.04K in 2023 to £653.09K in 2025
FIRST ASCENT GROUP LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST ASCENT GROUP 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
- 49.06%2025
- Liabilities to total assets
- 49.88%2025
- Cash to liabilities
- 137.71%2025
- Cash to total assets
- 68.69%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.
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 FIRST ASCENT GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 230.96K | 360.35K | 699.04K | 508.35K | 653.09K |
| Total Assets£ | 588.40K | 775.16K | 1.21M | 961.61K | 1.33M |
| Cash in Bank£ | 302.46K | 591.77K | 508.47K | 563.30K | 914.35K |
| Total Liabilities£ | 352.42K | 403.26K | 497.94K | 443.41K | 663.95K |
| Employees | 11 | 11 | 9 | 8 | 11 |
FIRST ASCENT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST ASCENT GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for FIRST ASCENT GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRST ASCENT GROUP LTD report in 2025?
FIRST ASCENT GROUP LTD reported net assets of £653.09K for 2025. That compares with £508.35K in 2024, a change of 28.47%.
What total assets did FIRST ASCENT GROUP LTD report in 2025?
FIRST ASCENT GROUP LTD reported total assets of £1.33M for 2025. That compares with £961.61K in 2024, a change of 38.43%.
What cash in bank did FIRST ASCENT GROUP LTD report in 2025?
FIRST ASCENT GROUP LTD reported cash in bank of £914.35K for 2025. That compares with £563.30K in 2024, a change of 62.32%.
How many people does FIRST ASCENT GROUP LTD employ?
FIRST ASCENT GROUP LTD reported 11 employees in 2025, compared with 8 in 2024.
How have FIRST ASCENT GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, FIRST ASCENT GROUP LTD's net assets fell by 6.6%, cash in bank rose by 79.8%, total assets rose by 10% and total liabilities rose by 33.3%. Net assets contracted at 3.3% a year across the two years to 2025, from £699.04K to £653.09K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of FIRST ASCENT GROUP LTD financial data are available?
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.