Ascent Healthcare Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£4,074,330
Cash
£83,078
Turnover
—
Profit / loss
—
Current assets
£13,147,314
Creditors < 1 year
£4,539,563
Equity
£4,074,330
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2018-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,074,330 | £3,610,144 | £2,814,699 | £710,591 | £294,391 | £255,142 | £78,393 | £78,393 |
| Equity | £4,074,330 | £3,610,144 | £2,814,699 | £710,591 | £294,391 | £255,142 | £78,393 | £78,393 |
| Assets | ||||||||
| Fixed assets | £1,111,891 | £510,537 | £578,023 | £327,604 | £248,665 | £114,104 | £17,410 | £17,410 |
| Intangible assets | £1,021,259 | £440,500 | £499,412 | £245,723 | — | — | — | — |
| Property, plant & equipment | £90,582 | £69,987 | £78,561 | £81,831 | £92,561 | £96,944 | £17,410 | — |
| Current assets | £13,147,314 | £9,219,021 | £7,447,598 | £2,042,913 | £1,327,879 | £675,749 | £310,399 | £310,399 |
| Cash at bank | £83,078 | £6,346,485 | £2,878,800 | £585,802 | £343,374 | £62,812 | £93,484 | — |
| Debtors | £12,781,452 | £2,679,206 | £4,414,181 | £1,313,314 | £889,115 | £582,118 | £179,394 | — |
| Stock | — | — | — | £143,797 | £95,390 | £30,819 | £37,521 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,539,563 | £5,928,564 | £4,679,131 | £1,436,498 | £907,796 | £334,168 | — | £249,416 |
| Creditors after one year | £5,622,666 | £190,850 | £531,791 | £223,428 | £374,357 | £200,543 | — | — |
| Provisions | £22,646 | £0 | — | — | — | — | — | — |
| Net current assets | £8,607,751 | £3,290,457 | £2,768,467 | £606,415 | £420,083 | £341,581 | £60,983 | £60,983 |
| Assets less current liabilities | £9,719,642 | £3,800,994 | £3,346,490 | £934,019 | £668,748 | £455,685 | £78,393 | £78,393 |
| People | ||||||||
| Average employees | 48 | 47 | 41 | 19 | 16 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-18 · satisfied 2025-05-12
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR