ASBRI PLANNING LIMITED Financials
- Company number
- 06233853CopyCopy
- Registered office
- 2 Oldfield Road, Bocam Park, Bridgend, Bridgend County Borough CF35 5LJ
- Incorporated
- 01/05/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
50.83%vs 20242024: £260.95K
Total Assets
12.44%vs 20242024: £1.01M
Cash in Bank
-11.71%vs 20242024: £471.36K
Total Liabilities
-0.91%vs 20242024: £750.66K
Employees
+1vs 20242024: 16
In 2025, ASBRI PLANNING LIMITED reported net assets of £393.60K. The same filing shows total assets of £1.14M, cash in bank of £416.17K and total liabilities of £743.84K. Reported headcount was 17 in 2025. Net Assets rose from £260.95K in 2024 to £393.60K in 2025 (50.83%). 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
50.83%from £260.95K 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 ASBRI PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Total Liabilities+36.2%
£546.15K in 2023 to £743.84K in 2025
Every indicator Okredo holds for ASBRI PLANNING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASBRI PLANNING 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
- 34.60%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
- 65.40%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
- 55.95%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
- 36.59%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 ASBRI PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 304.68K | 260.95K | 393.60K |
| Total Assets£ | 850.83K | 1.01M | 1.14M |
| Cash in Bank£ | 390.29K | 471.36K | 416.17K |
| Total Liabilities£ | 546.15K | 750.66K | 743.84K |
| Employees | 16 | 16 | 17 |
ASBRI PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASBRI PLANNING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ASBRI PLANNING LIMITED reported net assets of £393.60K for 2025. That compares with £260.95K in 2024, a change of 50.83%.
ASBRI PLANNING LIMITED reported total assets of £1.14M for 2025. That compares with £1.01M in 2024, a change of 12.44%.
ASBRI PLANNING LIMITED reported cash in bank of £416.17K for 2025. That compares with £471.36K in 2024, a change of -11.71%.
ASBRI PLANNING LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ASBRI PLANNING LIMITED's net assets rose by 29.2%, cash in bank rose by 6.6%, total assets rose by 33.7% and total liabilities rose by 36.2%. Net assets compounded at 13.7% a year across the two years to 2025, from £304.68K to £393.60K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.