AS ST IVES LIMITED Financials
- Company number
- 12673727Copy
Copy - Registered office
- By The Sea Seafood, Chapel Street, St. Ives, Cornwall TR26 2LR
- Incorporated
- 16/06/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-166.03%vs 20242024: £-90.91K
Total Assets
10.81%vs 20242024: £122.32K
Cash in Bank
First reported yearTotal Liabilities
25.24%vs 20222022: £96.15K
Employees
+4vs 20242024: 8
In 2025, AS ST IVES LIMITED reported net assets of £-241.86K. The same filing shows total assets of £135.54K, cash in bank of £100.00 and total liabilities of £120.42K. Reported headcount was 12 in 2025. Net Assets fell from £-90.91K in 2024 to £-241.86K in 2025 (-166.03%). 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
-166.03%from £-90.91K 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 AS ST IVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1932%vs 2023Total Assets
-39.4%vs 2023-22.2% a year compound (CAGR)
Employees
Increasedvs 2023+12Biggest decrease
Net Assets-1932%
£13.20K in 2023 to £-241.86K in 2025
AS ST IVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AS ST IVES 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
- -178.44%2025
- Liabilities to total assets
- 53.81%2023
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AS ST IVES 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£ | 100.00 | 80.33K | 13.20K | -90.91K | -241.86K |
| Total Assets£ | – | 176.49K | 223.81K | 122.32K | 135.54K |
| Cash in Bank£ | 100.00 | – | – | – | – |
| Total Liabilities£ | – | 96.15K | 120.42K | – | – |
| Employees | – | 8 | 0 | 8 | 12 |
AS ST IVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AS ST IVES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AS ST IVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AS ST IVES LIMITED report in 2025?
AS ST IVES LIMITED reported net assets of £-241.86K for 2025. That compares with £-90.91K in 2024, a change of -166.03%.
What total assets did AS ST IVES LIMITED report in 2025?
AS ST IVES LIMITED reported total assets of £135.54K for 2025. That compares with £122.32K in 2024, a change of 10.81%.
What cash in bank did AS ST IVES LIMITED report in 2021?
AS ST IVES LIMITED reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.
How many people does AS ST IVES LIMITED employ?
AS ST IVES LIMITED reported 12 employees in 2025, compared with 8 in 2024.
How have AS ST IVES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AS ST IVES LIMITED's net assets fell by 1932% and total assets fell by 39.4%. Total assets contracted at 22.2% a year across the two years to 2025, from £223.81K to £135.54K. Reported headcount went from 0 in 2023 to 12 in 2025 (+12).
Which years of AS ST IVES LIMITED financial data are available?
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.