Ascendal Group Limited
Private Limited Company · Swavesey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£8,980,943
Cash
£1,364,370
Turnover
£22,248,598
Profit / loss
−£2,184,614
Current assets
£6,458,788
Creditors < 1 year
£6,846,761
Equity
−£8,980,943
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-319 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,980,943 | −£7,273,692 | −£4,930,039 | — | −£3,783,670 | −£4,539,380 | −£2,997,272 |
| Equity | −£8,980,943 | −£7,273,692 | −£4,930,039 | −£3,820,634 | −£3,783,670 | −£4,539,380 | −£2,997,272 |
| Assets | |||||||
| Fixed assets | £7,984,667 | £9,559,761 | — | — | — | — | £885,426 |
| Intangible assets | £657,733 | £836,392 | — | — | −£350,969 | — | — |
| Property, plant & equipment | £7,326,934 | £8,723,369 | — | — | £10,679 | £2,902 | £1,570 |
| Current assets | £6,458,788 | £7,447,513 | — | — | — | — | £2,206,918 |
| Cash at bank | £1,364,370 | £2,401,855 | — | — | £165,997 | £52,130 | £544,771 |
| Debtors | £5,077,150 | £5,026,079 | — | — | £4,060,914 | £2,394,626 | £1,662,147 |
| Stock | £17,268 | £19,579 | — | — | £84,959 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,846,761 | £6,544,199 | — | — | — | — | — |
| Creditors after one year | £16,470,486 | £17,592,957 | — | — | — | — | — |
| Provisions | £107,151 | £143,810 | — | — | — | — | — |
| Net current assets | −£387,973 | £903,314 | — | — | — | — | £1,877,954 |
| Assets less current liabilities | £7,596,694 | £10,463,075 | — | — | — | — | £2,763,380 |
| Profit & loss | |||||||
| Turnover | £22,248,598 | £18,799,465 | — | — | £6,863,953 | — | — |
| Gross profit | £7,563,032 | £3,780,726 | — | — | — | — | — |
| Operating profit | −£966,900 | −£1,788,984 | — | — | — | — | — |
| Profit before tax | −£2,098,844 | −£2,696,828 | — | — | — | — | — |
| Profit / loss | −£2,184,614 | −£2,738,638 | — | — | £964,906 | −£1,542,108 | −£2,997,372 |
| People & pay | |||||||
| Average employees | — | — | — | — | 4,060,914 | 6 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-12-20 · satisfied 2023-02-24
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SatisfiedUnknown · created 2021-12-16 · satisfied 2023-02-24
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Satisfied