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21 ASHLEY ROAD LIMITED Financials

Company number
06441982Copy
Copy
Registered office
Top Floor Flat, 21 Ashley Road, London N19 3AG
Incorporated
30/11/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Total Assets

£32.55K2025
0.81%vs 2024

2024: £32.29K

Cash in Bank

£5.75K2025
-0.67%vs 2024

2024: £5.79K

Total Liabilities

£32.55K2025
0.81%vs 2024

2024: £32.29K

Employees

42025
0vs 2024

2024: 4

In 2025, 21 ASHLEY ROAD LIMITED reported total assets of £32.55K. The same filing shows cash in bank of £5.75K and total liabilities of £32.55K. Reported headcount was 4 in 2025. Total Assets rose from £32.29K in 2024 to £32.55K in 2025 (0.81%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Total Assets

£32.55K2025
0.81%from £32.29K in 2024

Year-on-year change

Total Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 21 ASHLEY ROAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£9.74K2023£5.75K2025
-41%vs 2023

-23.2% a year compound (CAGR)

Total Assets

£36.24K2023£32.55K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£36.24K2023£32.55K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-41%

£9.74K in 2023 to £5.75K in 2025

Every measure that changed in 21 ASHLEY ROAD LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 21 ASHLEY ROAD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
17.67%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
17.67%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 21 ASHLEY ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–––––
Total Assets£37.65K26.50K36.24K32.29K32.55K
Cash in Bank£11.15K10.43K9.74K5.79K5.75K
Total Liabilities£37.65K–36.24K32.29K32.55K
Employees44444

21 ASHLEY ROAD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 21 ASHLEY ROAD LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

21 ASHLEY ROAD LIMITED reported total assets of £32.55K for 2025. That compares with £32.29K in 2024, a change of 0.81%.

21 ASHLEY ROAD LIMITED reported cash in bank of £5.75K for 2025. That compares with £5.79K in 2024, a change of -0.67%.

21 ASHLEY ROAD LIMITED reported total liabilities of £32.55K for 2025. That compares with £32.29K in 2024, a change of 0.81%.

21 ASHLEY ROAD LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, 21 ASHLEY ROAD LIMITED's cash in bank fell by 41%, total assets fell by 10.2%, total liabilities fell by 10.2% and employee numbers was unchanged. Cash in bank contracted at 23.2% a year across the two years to 2025, from £9.74K to £5.75K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.