A S ENGINEERING (UK) LIMITED Financials
- Company number
- 05077374CopyCopy
- Registered office
- 24 Albion Close Newtown Business Park, Poole BH12 3LL
- Incorporated
- 18/03/2004
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.
Net Assets
-26.39%vs 20242024: £329.69K
Total Assets
-19.81%vs 20242024: £867.67K
Cash in Bank
-1.82%vs 20242024: £241.52K
Total Liabilities
-3.71%vs 20242024: £260.49K
Employees
0vs 20242024: 4
In 2025, A S ENGINEERING (UK) LIMITED reported net assets of £242.68K. The same filing shows total assets of £695.82K, cash in bank of £237.12K and total liabilities of £250.82K. Reported headcount was 4 in 2025. Total Assets fell from £867.67K in 2024 to £695.82K in 2025 (-19.81%). 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.
Net Assets
-26.39%from £329.69K 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 S ENGINEERING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13% a year compound (CAGR)
Cash in Bank
+128%vs 2023+50.9% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+128%
£104.17K in 2023 to £237.12K in 2025
Biggest decrease
Total Assets-3.3%
£719.29K in 2023 to £695.82K in 2025
A S ENGINEERING (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A S ENGINEERING (UK) 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
- 34.88%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
- 36.05%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
- 94.54%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
- 34.08%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 S ENGINEERING (UK) 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£ | 151.22K | 125.64K | 189.89K | 329.69K | 242.68K |
| Total Assets£ | 403.31K | 559.67K | 719.29K | 867.67K | 695.82K |
| Cash in Bank£ | – | – | 104.17K | 241.52K | 237.12K |
| Total Liabilities£ | 252.10K | 434.03K | 254.20K | 260.49K | 250.82K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A S ENGINEERING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A S ENGINEERING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A S ENGINEERING (UK) LIMITED reported net assets of £242.68K for 2025. That compares with £329.69K in 2024, a change of -26.39%.
A S ENGINEERING (UK) LIMITED reported total assets of £695.82K for 2025. That compares with £867.67K in 2024, a change of -19.81%.
A S ENGINEERING (UK) LIMITED reported cash in bank of £237.12K for 2025. That compares with £241.52K in 2024, a change of -1.82%.
A S ENGINEERING (UK) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A S ENGINEERING (UK) LIMITED's net assets rose by 27.8%, cash in bank rose by 128%, total assets fell by 3.3% and total liabilities fell by 1.3%. Net assets compounded at 13% a year across the two years to 2025, from £189.89K to £242.68K. 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.