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ALL SEASONS GROUP SERVICES (SW) LTD Financials

Company number
07049498Copy
Copy
Registered office
18 Lister Mill Business Park Lister Close, Plympton, Plymouth, Devon PL7 4BA
Incorporated
20/10/2009

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£438.74K2025
Increasedvs 2023

2023: £312.67K

Total Assets

£24.93K2025
Increasedvs 2023

2023: £20.39K

Cash in Bank

£198.35K2025
Decreasedvs 2023

2023: £246.26K

Employees

572025
+32vs 2023

2023: 25

In 2025, ALL SEASONS GROUP SERVICES (SW) LTD reported net assets of £438.74K. The same filing shows total assets of £24.93K and cash in bank of £198.35K. Reported headcount was 57 in 2025. Net Assets rose from £312.67K in 2023 to £438.74K in 2025. 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

£438.74K2025
Increasedfrom £312.67K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ALL SEASONS GROUP SERVICES (SW) 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
1,760.17%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.
Cash to total assets
795.76%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 ALL SEASONS GROUP SERVICES (SW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£528.48K648.83K312.67K438.74K
Total Assets£52.25K41.90K20.39K24.93K
Cash in Bank£254.76K434.18K246.26K198.35K
Total Liabilities£––––
Employees49542557

ALL SEASONS GROUP SERVICES (SW) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALL SEASONS GROUP SERVICES (SW) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ALL SEASONS GROUP SERVICES (SW) LTD reported net assets of £438.74K for 2025. That compares with £312.67K in 2023.

ALL SEASONS GROUP SERVICES (SW) LTD reported total assets of £24.93K for 2025. That compares with £20.39K in 2023.

ALL SEASONS GROUP SERVICES (SW) LTD reported cash in bank of £198.35K for 2025. That compares with £246.26K in 2023.

ALL SEASONS GROUP SERVICES (SW) LTD reported 57 employees in 2025, compared with 25 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.