Ascent Software (UK) Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£2,256,401
Cash
£2,214,440
Turnover
—
Profit / loss
—
Current assets
£3,032,691
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,256,401 | £2,014,995 | £507,169 | £136,647 | £12,928 | £100 | £1,444 |
| Equity | — | — | £507,169 | £136,647 | £12,928 | £100 | £1,444 |
| Assets | |||||||
| Fixed assets | £31,291 | £11,017 | £4,968 | £6,229 | £2,306 | £0 | — |
| Intangible assets | £21,534 | £1 | £319 | £2,172 | — | — | — |
| Property, plant & equipment | £9,757 | £11,016 | £4,649 | £4,057 | £2,306 | £0 | — |
| Current assets | £3,032,691 | £2,654,686 | £729,847 | £211,753 | £28,660 | £7,053 | £8,810 |
| Cash at bank | £2,214,440 | £1,485,194 | £414,116 | £128,478 | £11,500 | £1,323 | £8,810 |
| Debtors | £818,251 | £1,169,492 | £315,731 | £83,275 | £17,160 | £5,730 | £0 |
| Liabilities | |||||||
| Creditors | £807,581 | £650,708 | — | — | — | — | — |
| Creditors within one year | — | — | £227,646 | £81,335 | — | £6,953 | £7,366 |
| Creditors after one year | — | — | — | — | £18,038 | — | — |
| Net current assets | £2,225,110 | £2,003,978 | £502,201 | £130,418 | £28,660 | £100 | £1,444 |
| Assets less current liabilities | £2,256,401 | £2,014,995 | £507,169 | £136,647 | £30,966 | £100 | £1,444 |
| 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 3 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2025-10-13
—
SatisfiedFloating · created 2019-11-29 · satisfied 2025-10-13
—
Satisfied