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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASSERTIS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04040155
Fundada25/7/2000
Objeto socialOther information technology service activities
DirecciónGlobe House, Eclipse Park, Sittingbourne Road, Maidstone, Kent, ME14 3EN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/7/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

25/7/2000

Empresa constituida

Fecha de constitución: 2000-07-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Burd

Right to appoint directors

Nombrado el: 10/8/2022

—
Barry Royston Shaw

Significant influence

Nombrado el: 6/4/2016

—
Alistair Byron Lees

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Barry Royston Shaw

Significant influence

Nombrado el: 6/4/2016

—
Alistair Byron Lees

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (6 cambios)

25/3/2025

Baja Philip Burd (persona)

Persona con control significativo

10/8/2022

Nombramiento Philip Burd (persona)

Persona con control significativo

6/4/2016

Nombramiento Alistair Byron Lees (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Globe House

Eclipse Park, Sittingbourne Road

Maidstone

Kent

ME14 3EN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £-90.4K

Cifras clave

Beneficio / (pérdida)

2007£-90.357
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2007£-43.661
2018—
2019£42.710
2020£656.951
2021£881.590
2022£690.120
2023£303.916
2024£216.640
2025£172.126

Net Assets Liabilities

2007—
2018—
2019£657.548
2020£656.951
2021£881.590
2022£690.120
2023£303.916
2024£369.603
2025£139.480

Equity

2007—
2018—
2019£42.710
2020£656.951
2021£881.590
2022£690.120
2023£303.916
2024£369.603
2025£139.480

Current Assets

2007£26.929
2018—
2019£693.448
2020£511.634
2021£790.733
2022£542.315
2023£376.117
2024£533.535
2025£485.183

Net Current Assets Liabilities

2007£-85.919
2018—
2019£333.065
2020£219.965
2021£340.114
2022£363.838
2023£69.116
2024£89.244
2025£-78.901

Total Assets Less Current Liabilities

2007£-3025
2018—
2019£796.744
2020£841.981
2021£1.049.855
2022£1.083.193
2023£681.126
2024£718.869
2025£557.596

Cash Bank On Hand

2007—
2018—
2019£457.060
2020£226.768
2021£62.094
2022£93.531
2023£51.250
2024£23.586
2025£129.206

Debtors

2007£25.936
2018—
2019£236.388
2020£284.866
2021£728.639
2022£448.784
2023£324.867
2024£509.949
2025£355.977

Other Debtors

2007—
2018—
2019£47.366
2020£41.860
2021£161.027
2022£123.338
2023£51.498
2024£243.663
2025£86.602

Creditors

2007—
2018—
2019£360.383
2020£291.669
2021£450.619
2022£178.477
2023£307.001
2024£444.291
2025£564.084

Trade Creditors Trade Payables

2007—
2018—
2019£331.243
2020£201.861
2021£142.308
2022£75.551
2023£89.236
2024£120.432
2025£130.392

Other Creditors

2007—
2018—
2019£139.196
2020£185.030
2021£168.265
2022£393.073
2023£377.210
2024£349.266
2025£418.116

Investments Fixed Assets

2007—
2018—
2019£15
2020£15
2021£15
2022£15
2023£15
2024£15
2025£15

Number Shares Issued Fully Paid

2007—
2018—
201942.709.973
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
20189
20199
20208
20219
20228
20237
2024£0
2025£0

Accruals Deferred Income

2007£13.968
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2007—
2018—
2019£1.269.640
2020£1.316.541
2021£1.439.930
2022£1.643.928
2023£1.851.703
2024£2.061.694
2025£2.255.670

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2018—
2019£45.623
2020£45.657
2021£45.657
2022£45.657
2023£45.999
2024£47.978
2025£51.374

Called Up Share Capital

2007£800
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007£893
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2007—
2018—
2019£33.913
2020£56.414
2021£29.264
2022£62.224
2023£75.874
2024£10.428
2025£24.981

Creditors Due After One Year Total Noncurrent Liabilities

2007£4160
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2007£112.848
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2007—
2018—
2019£57.148
2020£60.993
2021£85.939
2022£85.939
2023£85.939
2024£85.939
2025£85.939

Dividends Paid On Shares

2007—
2018—
2019£618.492
2020£709.726
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2007£82.894
2018—
2019£463.679
2020£622.016
2021£709.741
2022£719.355
2023£612.010
2024£629.625
2025£636.497

Increase From Amortisation Charge For Year Intangible Assets

2007—
2018—
2019£62.535
2020£46.901
2021£123.389
2022£203.998
2023£207.775
2024£209.991
2025£193.976

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2018—
2019£5087
2020£3509
2021—
2022—
2023£342
2024£1979
2025£3396

Intangible Assets

2007—
2018—
2019£455.068
2020£618.492
2021£709.726
2022£719.340
2023£611.995
2024£623.328
2025£629.977

Intangible Assets Gross Cost

2007—
2018—
2019£1.888.132
2020£2.026.267
2021£2.159.270
2022£2.255.923
2023£2.475.031
2024£2.691.671
2025£2.863.797

Intangible Fixed Assets

2007£81.884
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007£168.914
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2007£81.884
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2007£168.914
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2007£-43.661
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2018—
2019£330
2020£3475
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2007—
2018—
2019£330
2020£3475
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2007—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15

Other Taxation Social Security Payable

2007—
2018—
2019£20.609
2020£36.194
2021£32.666
2022£63.635
2023£47.363
2024£48.246
2025£37.019

Profit Loss Account Reserve

2007£-90.357
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2018—
2019£8596
2020£3509
2021£0
2022£0
2023£0
2024£6282
2025£6505

Property Plant Equipment Gross Cost

2007—
2018—
2019£49.132
2020£45.657
2021£45.657
2022£45.657
2023£52.281
2024£54.483
2025£61.940

Provisions For Liabilities Charges

2007£22.508
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£-43.661
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2007£45.896
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007£1010
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007£988
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007£13.466
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007£13.261
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2007£805
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2007—
2018—
2019£225.959
2020—
2021—
2022—
2023—
2024£216.640
2025£172.126

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2018—
2019—
2020—
2021—
2022—
2023£6624
2024£2202
2025£7457

Trade Debtors Trade Receivables

2007—
2018—
2019£97.961
2020£125.599
2021£452.409
2022£177.283
2023£111.556
2024£169.919
2025£158.455
Métrica200720182019202020212022202320242025
Beneficio / (pérdida)£-90.357————————
Activo total£-43.661—£42.710£656.951£881.590£690.120£303.916£216.640£172.126
Net Assets Liabilities——£657.548£656.951£881.590£690.120£303.916£369.603£139.480
Equity——£42.710£656.951£881.590£690.120£303.916£369.603£139.480
Current Assets£26.929—£693.448£511.634£790.733£542.315£376.117£533.535£485.183
Net Current Assets Liabilities£-85.919—£333.065£219.965£340.114£363.838£69.116£89.244£-78.901
Total Assets Less Current Liabilities£-3025—£796.744£841.981£1.049.855£1.083.193£681.126£718.869£557.596
Cash Bank On Hand——£457.060£226.768£62.094£93.531£51.250£23.586£129.206
Debtors£25.936—£236.388£284.866£728.639£448.784£324.867£509.949£355.977
Other Debtors——£47.366£41.860£161.027£123.338£51.498£243.663£86.602
Creditors——£360.383£291.669£450.619£178.477£307.001£444.291£564.084
Trade Creditors Trade Payables——£331.243£201.861£142.308£75.551£89.236£120.432£130.392
Other Creditors——£139.196£185.030£168.265£393.073£377.210£349.266£418.116
Investments Fixed Assets——£15£15£15£15£15£15£15
Number Shares Issued Fully Paid——42.709.973——————
Average Number Employees During Period—998987£0£0
Accruals Deferred Income£13.968————————
Accumulated Amortisation Impairment Intangible Assets——£1.269.640£1.316.541£1.439.930£1.643.928£1.851.703£2.061.694£2.255.670
Accumulated Depreciation Impairment Property Plant Equipment——£45.623£45.657£45.657£45.657£45.999£47.978£51.374
Called Up Share Capital£800————————
Cash Bank In Hand£893————————
Corporation Tax Recoverable——£33.913£56.414£29.264£62.224£75.874£10.428£24.981
Creditors Due After One Year Total Noncurrent Liabilities£4160————————
Creditors Due Within One Year Total Current Liabilities£112.848————————
Deferred Tax Asset Debtors——£57.148£60.993£85.939£85.939£85.939£85.939£85.939
Dividends Paid On Shares——£618.492£709.726—————
Fixed Assets£82.894—£463.679£622.016£709.741£719.355£612.010£629.625£636.497
Increase From Amortisation Charge For Year Intangible Assets——£62.535£46.901£123.389£203.998£207.775£209.991£193.976
Increase From Depreciation Charge For Year Property Plant Equipment——£5087£3509——£342£1979£3396
Intangible Assets——£455.068£618.492£709.726£719.340£611.995£623.328£629.977
Intangible Assets Gross Cost——£1.888.132£2.026.267£2.159.270£2.255.923£2.475.031£2.691.671£2.863.797
Intangible Fixed Assets£81.884————————
Intangible Fixed Assets Aggregate Amortisation Impairment£168.914————————
Intangible Fixed Assets Amortisation Charged In Period£81.884————————
Intangible Fixed Assets Cost Or Valuation£168.914————————
Net Assets Liabilities Including Pension Asset Liability£-43.661————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£330£3475—————
Other Disposals Property Plant Equipment——£330£3475—————
Other Investments Other Than Loans————————£15
Other Taxation Social Security Payable——£20.609£36.194£32.666£63.635£47.363£48.246£37.019
Profit Loss Account Reserve£-90.357————————
Property Plant Equipment——£8596£3509£0£0£0£6282£6505
Property Plant Equipment Gross Cost——£49.132£45.657£45.657£45.657£52.281£54.483£61.940
Provisions For Liabilities Charges£22.508————————
Shareholder Funds£-43.661————————
Share Premium Account£45.896————————
Stocks Inventory£100————————
Tangible Fixed Assets£1010————————
Tangible Fixed Assets Additions£988————————
Tangible Fixed Assets Cost Or Valuation£13.466————————
Tangible Fixed Assets Depreciation£13.261————————
Tangible Fixed Assets Depreciation Charge For Period£805————————
Total Additions Including From Business Combinations Intangible Assets——£225.959————£216.640£172.126
Total Additions Including From Business Combinations Property Plant Equipment——————£6624£2202£7457
Trade Debtors Trade Receivables——£97.961£125.599£452.409£177.283£111.556£169.919£158.455

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Pasivos / fondos propios (2025)Pasivos / fondos propios
0,23×
Pasivos / activos totales (2025)Pasivos / activos totales
19 %
Ratio de fondos propios (2025)Ratio de fondos propios
81 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-20,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-188,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+1438,2 %
Activo circulante neto interanual (2019 vs. 2020)
-34 %
Activos totales interanuales (2020 vs. 2021)
+34,2 %
Activo circulante neto interanual (2020 vs. 2021)
+54,6 %
Activos totales interanuales (2021 vs. 2022)
-21,7 %
  1. –
  2. –
  3. –ASSERTIS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+7 %
Activos totales interanuales (2022 vs. 2023)
-56 %
Activo circulante neto interanual (2022 vs. 2023)
-81 %
Activos totales interanuales (2023 vs. 2024)
-28,7 %
Activo circulante neto interanual (2023 vs. 2024)
+29,1 %
Activos totales interanuales (2024 vs. 2025)
-20,5 %
Activo circulante neto interanual (2024 vs. 2025)
-188,4 %

Capital circulante y liquidez

Activo circulante neto (2007)
-85.919 GBP
Activo circulante neto (2019)
333.065 GBP
Activo circulante neto (2020)
219.965 GBP
Activo circulante neto (2021)
340.114 GBP
Activo circulante neto (2022)
363.838 GBP
Activo circulante neto (2023)
69.116 GBP
Activo circulante neto (2024)
89.244 GBP
Activo circulante neto (2025)
-78.901 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
170,6 %
Ratio de fondos propios (2025)
81 %
Pasivos / activos totales (2025)
19 %
Pasivos / fondos propios (2025)
0,23×
Inicio
Reino Unido
Maidstone