Ascarii Limited
Information technology consultancy activities · Sedgefield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£185,608
Cash
£443,012
Turnover
—
Profit / loss
—
Current assets
£963,327
Creditors < 1 year
£1,905,074
Equity
£185,608
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,608 | £391,190 | £121,505 | £464,053 | — | £432,971 | — | — | — | — | −£9,436 | £100 | £100 |
| Equity | £185,608 | £391,190 | £121,505 | £464,053 | £531,344 | £432,971 | £719,125 | £552,588 | −£331,676 | −£255,165 | −£9,436 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,795,589 | £2,049,887 | £1,471,518 | £1,323,301 | — | £1,120,104 | — | — | — | — | £12,640 | £0 | — |
| Intangible assets | £1,774,839 | £2,047,110 | £1,468,131 | £1,319,171 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,750 | £2,777 | £3,387 | £4,130 | — | £6,141 | — | — | £10,142 | £11,607 | £12,640 | £0 | — |
| Current assets | £963,327 | £1,127,730 | £855,170 | £778,246 | — | £590,801 | — | — | — | £155,578 | £282,464 | £100 | — |
| Cash at bank | £443,012 | £787,735 | £227,401 | £310,226 | — | £142,574 | — | — | £82,704 | £118 | £19,992 | £100 | £100 |
| Debtors | £520,315 | £339,995 | £627,769 | £468,020 | — | £448,227 | — | — | £310,224 | £155,460 | £262,472 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,905,074 | £2,021,286 | £1,364,139 | £968,462 | — | — | — | — | — | £372,350 | £222,790 | £0 | — |
| Creditors after one year | £383,000 | £432,800 | £549,379 | £669,032 | — | — | — | — | — | £50,000 | £81,750 | £0 | — |
| Provisions | £285,234 | £332,341 | £291,665 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£941,747 | −£893,556 | −£508,969 | −£190,216 | — | −£178,052 | — | — | — | −£216,772 | £59,674 | £100 | — |
| Assets less current liabilities | £853,842 | £1,156,331 | £962,549 | £1,133,085 | — | £942,052 | — | — | — | −£205,165 | £72,314 | £100 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£342,548 | −£67,291 | — | −£286,154 | — | — | −£126,636 | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 24 | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-27
—
OutstandingAll Assets · created 2020-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-06 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2015-08-13
—
Satisfied