The Ascent Group Limited
Other professional, scientific and technical activities n.e.c. · Monmouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£304,437
Cash
£16,729
Turnover
£213,336
Profit / loss
−£47,031
Current assets
£548,064
Creditors < 1 year
£84,276
Equity
£304,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £304,437 | £351,468 | £118,648 | −£115,057 | −£470,917 | −£505,482 | −£512,364 | −£1,136,201 | −£1,011,127 | −£924,442 | −£820,988 | −£746,518 |
| Equity | £304,437 | £351,468 | £118,648 | −£115,057 | −£470,917 | −£505,482 | −£512,364 | −£1,136,201 | −£1,011,127 | −£924,442 | −£820,988 | −£746,518 |
| Share capital | £2,555,433 | £2,555,433 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£2,250,996 | −£2,203,965 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £250,840 | £230,111 | £254,728 | £185,072 | £112,983 | £55,024 | £43,710 | £29,945 | £31,523 | £6,005 | £18,292 | £103,475 |
| Intangible assets | £249,322 | £229,008 | £253,625 | £183,969 | £111,880 | £54,221 | £42,907 | £25,804 | £27,034 | — | — | — |
| Property, plant & equipment | £1,518 | £1,103 | £1,103 | £1,103 | £300 | £0 | — | £4,141 | £4,489 | £6,004 | £6,702 | £7,886 |
| Current assets | £548,064 | £560,166 | £288,875 | £241,998 | £27,595 | £13,434 | £3,261 | £14,054 | £65,882 | £14,487 | £9,110 | £2,988 |
| Cash at bank | £16,729 | £38,116 | £41,594 | £197,400 | £17,750 | £11,939 | £2,666 | £9,525 | £56,929 | £120 | £5,654 | £48 |
| Debtors | £531,335 | £522,050 | £247,281 | £44,598 | £9,845 | £1,495 | £595 | £4,529 | £8,953 | £14,367 | £3,456 | £2,940 |
| Liabilities | ||||||||||||
| Creditors within one year | £84,276 | £57,520 | £53,972 | £54,506 | £18,819 | £62,275 | £35,270 | £211,413 | £227,423 | £226,588 | £216,475 | £225,159 |
| Creditors after one year | £410,191 | £381,289 | £370,983 | £487,621 | £592,676 | £511,665 | £524,065 | £968,787 | £881,109 | £718,346 | £631,915 | £627,822 |
| Net current assets | £463,788 | £502,646 | £234,903 | £187,492 | £8,776 | −£48,841 | −£32,009 | −£197,359 | −£161,541 | −£212,101 | −£207,365 | −£222,171 |
| Assets less current liabilities | £714,628 | £732,757 | £489,631 | £372,564 | £121,759 | £6,183 | £11,701 | −£167,414 | −£130,018 | −£206,096 | −£189,073 | −£118,696 |
| Profit & loss | ||||||||||||
| Turnover | £213,336 | £209,833 | £447,000 | £189,820 | — | — | — | — | — | — | — | — |
| Gross profit | £213,336 | £209,833 | £447,000 | £189,820 | — | — | — | — | — | — | — | — |
| Administrative expenses | £248,859 | £244,023 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£35,523 | −£34,190 | £157,066 | £108,611 | — | — | — | — | — | — | — | — |
| Interest payable | £26,402 | £25,306 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£61,925 | −£59,496 | £128,704 | £75,122 | — | — | — | — | — | — | — | — |
| Tax | −£14,894 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£47,031 | −£59,496 | £128,704 | £75,122 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate controlling party
- Mr J L Zorab
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-15, signed by James L Zorab
Related parties (1)
- Mr J L Zorab · principal director and controlling party · Loans to the company; repayment postponed to 31 December 2026; interest at 7%
Borrowings (1)
- Loans from Mr J L Zorab · 7% · Repayment postponed to 31 December 2026
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1999-09-17 · satisfied 2006-09-06
All monies
SatisfiedAll Assets · created 1998-09-04 · satisfied 2006-09-06
All monies
SatisfiedFloating · created 1998-05-20 · satisfied 2006-09-06
All monies
SatisfiedUnknown · created 1996-05-31 · satisfied 2006-09-06
All monies
SatisfiedAll Assets · created 1987-06-09 · satisfied 1994-11-21
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1985-07-01 · satisfied 1995-01-18
£25,000.00
SatisfiedAll Assets · created 1984-12-12
All monies
Released