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AASHA (RETAIL) LTD Financials

Company number
04644572Copy
Copy
Registered office
46 Greywell Road, Havant, Hampshire PO9 5AL
Incorporated
22/01/2003

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£456.05K2025
-14.78%vs 2024

2024: £535.12K

Total Assets

£3.42M2025
198.34%vs 2024

2024: £1.15M

Cash in Bank

£178.40K2025
-58.04%vs 2024

2024: £425.18K

Total Liabilities

£1.11M2025
133.91%vs 2024

2024: £475.01K

Employees

142025
-2vs 2024

2024: 16

In 2025, AASHA (RETAIL) LTD reported net assets of £456.05K. The same filing shows total assets of £3.42M, cash in bank of £178.40K and total liabilities of £1.11M. Reported headcount was 14 in 2025. Total Assets rose from £1.15M in 2024 to £3.42M in 2025 (198.34%). 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

£456.05K2025
-14.78%from £535.12K in 2024

Year-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 AASHA (RETAIL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£537.98K2023£456.05K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Cash in Bank

£216.44K2023£178.40K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Total Assets

£1.08M2023£3.42M2025
+218%vs 2023

+78.2% a year compound (CAGR)

Total Liabilities

£385.94K2023£1.11M2025
+188%vs 2023

+69.7% a year compound (CAGR)

Employees

102023142025
+40%vs 2023+4

Biggest increase

Total Assets+218%

£1.08M in 2023 to £3.42M in 2025

Biggest decrease

Cash in Bank-17.6%

£216.44K in 2023 to £178.40K in 2025

AASHA (RETAIL) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 AASHA (RETAIL) LTD'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
13.34%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
32.49%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
16.06%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
5.22%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 AASHA (RETAIL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£68.98K491.17K537.98K535.12K456.05K
Total Assets£522.60K1.12M1.08M1.15M3.42M
Cash in Bank£69.22K544.04K216.44K425.18K178.40K
Total Liabilities£399.16K475.88K385.94K475.01K1.11M
Employees1011101614

AASHA (RETAIL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AASHA (RETAIL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AASHA (RETAIL) LTD reported net assets of £456.05K for 2025. That compares with £535.12K in 2024, a change of -14.78%.

AASHA (RETAIL) LTD reported total assets of £3.42M for 2025. That compares with £1.15M in 2024, a change of 198.34%.

AASHA (RETAIL) LTD reported cash in bank of £178.40K for 2025. That compares with £425.18K in 2024, a change of -58.04%.

AASHA (RETAIL) LTD reported 14 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, AASHA (RETAIL) LTD's net assets fell by 15.2%, cash in bank fell by 17.6%, total assets rose by 218% and total liabilities rose by 188%. Net assets contracted at 7.9% a year across the two years to 2025, from £537.98K to £456.05K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).

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.