A S NORTH LIMITED Financials
- Company number
- 01421691CopyCopy
- Registered office
- Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA
- Incorporated
- 21/05/1979
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
17.50%vs 20252025: £31.67K
Total Assets
-7.98%vs 20252025: £211.05K
Cash in Bank
128.17%vs 20252025: £1.71K
Total Liabilities
-12.48%vs 20252025: £179.39K
Employees
+2vs 20252025: 5
In 2026, A S NORTH LIMITED reported net assets of £37.21K. The same filing shows total assets of £194.21K, cash in bank of £3.90K and total liabilities of £157.00K. Reported headcount was 7 in 2026. Total Liabilities fell from £179.39K in 2025 to £157.00K in 2026 (-12.48%). Okredo holds filed figures for 2023–2026; 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
17.50%from £31.67K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A S NORTH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-42.1%vs 2024-23.9% a year compound (CAGR)
Cash in Bank
-87%vs 2024-64% a year compound (CAGR)
Total Assets
-13.1%vs 2024-6.8% a year compound (CAGR)
Total Liabilities
-1.4%vs 2024-0.7% a year compound (CAGR)
Employees
+40%vs 2024+2Biggest increase
Employees+40%
5 in 2024 to 7 in 2026
Biggest decrease
Cash in Bank-87%
£30.06K in 2024 to £3.90K in 2026
A S NORTH LIMITED's filings pull in both directions between 2024 and 2026. 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 S NORTH 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
- 19.16%2026
- 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
- 80.84%2026
- 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
- 2.49%2026
- 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
- 2.01%2026
- 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 NORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 48.25K | 64.30K | 31.67K | 37.21K |
| Total Assets£ | 183.81K | 223.52K | 211.05K | 194.21K |
| Cash in Bank£ | 7.69K | 30.06K | 1.71K | 3.90K |
| Total Liabilities£ | 135.56K | 159.22K | 179.39K | 157.00K |
| Employees | 5 | 5 | 5 | 7 |
A S NORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A S NORTH LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
A S NORTH LIMITED reported net assets of £37.21K for 2026. That compares with £31.67K in 2025, a change of 17.50%.
A S NORTH LIMITED reported total assets of £194.21K for 2026. That compares with £211.05K in 2025, a change of -7.98%.
A S NORTH LIMITED reported cash in bank of £3.90K for 2026. That compares with £1.71K in 2025, a change of 128.17%.
A S NORTH LIMITED reported 7 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, A S NORTH LIMITED's net assets fell by 42.1%, cash in bank fell by 87%, total assets fell by 13.1% and total liabilities fell by 1.4%. Net assets contracted at 23.9% a year across the two years to 2026, from £64.30K to £37.21K. Reported headcount went from 5 in 2024 to 7 in 2026 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.