AÇÃO SUAVE GROUP LTD Financials
- Company number
- 14104885CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 3a Beechcroft Farm Ind. Estate Chapel Wood Road, Ash, Sevenoaks TN15 7HX
- Incorporated
- 13/05/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.16%vs 20242024: £122.91K
Total Assets
-6.92%vs 20242024: £300.61K
Cash in Bank
-83.94%vs 20232023: £148.87K
Total Liabilities
-40.04%vs 20242024: £79.43K
Employees
0vs 20242024: 5
In 2025, AÇÃO SUAVE GROUP LTD reported net assets of £124.34K. The same filing shows total assets of £279.81K, cash in bank of £23.91K and total liabilities of £47.63K. Reported headcount was 5 in 2025. Cash in Bank fell from £148.87K in 2023 to £23.91K in 2024 (-83.94%). Okredo holds filed figures for 2023–2025; 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
1.16%from £122.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AÇÃO SUAVE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96%vs 2023+40% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-69.3%vs 2023-44.6% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+96%
£63.44K in 2023 to £124.34K in 2025
Biggest decrease
Total Liabilities-69.3%
£155.27K in 2023 to £47.63K in 2025
AÇÃO SUAVE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AÇÃO SUAVE GROUP 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
- 44.44%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
- 17.02%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
- 30.10%2024
- 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
- 7.95%2024
- 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 AÇÃO SUAVE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 63.44K | 122.91K | 124.34K |
| Total Assets£ | 256.69K | 300.61K | 279.81K |
| Cash in Bank£ | 148.87K | 23.91K | – |
| Total Liabilities£ | 155.27K | 79.43K | 47.63K |
| Employees | 3 | 5 | 5 |
AÇÃO SUAVE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AÇÃO SUAVE GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AÇÃO SUAVE GROUP LTD reported net assets of £124.34K for 2025. That compares with £122.91K in 2024, a change of 1.16%.
AÇÃO SUAVE GROUP LTD reported total assets of £279.81K for 2025. That compares with £300.61K in 2024, a change of -6.92%.
AÇÃO SUAVE GROUP LTD reported cash in bank of £23.91K for 2024. That compares with £148.87K in 2023, a change of -83.94%.
AÇÃO SUAVE GROUP LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, AÇÃO SUAVE GROUP LTD's net assets rose by 96%, total assets rose by 9%, total liabilities fell by 69.3% and employee numbers rose by 66.7%. Net assets compounded at 40% a year across the two years to 2025, from £63.44K to £124.34K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.