A&ASF LIMITED Financials
- Company number
- NI652981CopyCopy
- Registered office
- 15 Orior Park, Bessbrook, Newry BT35 7BT
- Incorporated
- 14/05/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.53%vs 20242024: £101.27K
Total Assets
13.01%vs 20242024: £212.69K
Cash in Bank
-9.47%vs 20242024: £70.84K
Total Liabilities
30.77%vs 20242024: £111.42K
Employees
+1vs 20242024: 4
In 2025, A&ASF LIMITED reported net assets of £94.66K. The same filing shows total assets of £240.36K, cash in bank of £64.13K and total liabilities of £145.70K. Reported headcount was 5 in 2025. Total Liabilities rose from £111.42K in 2024 to £145.70K in 2025 (30.77%). 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.
Net Assets
-6.53%from £101.27K in 2024Year-on-year change
Net 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 A&ASF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-15.8%
£76.15K in 2023 to £64.13K in 2025
A&ASF LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&ASF LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.38%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.62%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
- 44.02%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
- 26.68%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 A&ASF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 82.87K | 97.03K | 104.02K | 101.27K | 94.66K |
| Total Assets£ | 170.34K | 205.47K | 202.29K | 212.69K | 240.36K |
| Cash in Bank£ | 82.26K | 125.13K | 76.15K | 70.84K | 64.13K |
| Total Liabilities£ | 87.47K | 108.44K | 98.27K | 111.42K | 145.70K |
| Employees | 3 | 5 | 3 | 4 | 5 |
A&ASF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A&ASF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A&ASF LIMITED reported net assets of £94.66K for 2025. That compares with £101.27K in 2024, a change of -6.53%.
A&ASF LIMITED reported total assets of £240.36K for 2025. That compares with £212.69K in 2024, a change of 13.01%.
A&ASF LIMITED reported cash in bank of £64.13K for 2025. That compares with £70.84K in 2024, a change of -9.47%.
A&ASF LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A&ASF LIMITED's net assets fell by 9%, cash in bank fell by 15.8%, total assets rose by 18.8% and total liabilities rose by 48.3%. Net assets contracted at 4.6% a year across the two years to 2025, from £104.02K to £94.66K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.