ASC ROOMS LTD. Financials
- Company number
- 10767204Copy
Copy - Registered office
- 71 Pepys Road, London SE14 5SE
- Incorporated
- 12/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.33%vs 20242024: £119.46K
Total Assets
-19.25%vs 20242024: £192.15K
Cash in Bank
-40.83%vs 20242024: £81.09K
Total Liabilities
4.33%vs 20242024: £35.44K
Employees
0vs 20242024: 3
In 2025, ASC ROOMS LTD. reported net assets of £83.24K. The same filing shows total assets of £155.16K, cash in bank of £47.98K and total liabilities of £36.98K. Reported headcount was 3 in 2025. Total Assets fell from £192.15K in 2024 to £155.16K in 2025 (-19.25%). 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
-30.33%from £119.46K 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 ASC ROOMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43%vs 2023-24.5% a year compound (CAGR)
Cash in Bank
-54.5%vs 2023-32.5% a year compound (CAGR)
Total Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
+47.9%vs 2023+21.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+47.9%
£25.01K in 2023 to £36.98K in 2025
Biggest decrease
Cash in Bank-54.5%
£105.38K in 2023 to £47.98K in 2025
ASC ROOMS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASC ROOMS 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
- 53.65%2025
- Liabilities to total assets
- 23.83%2025
- Cash to liabilities
- 129.75%2025
- Cash to total assets
- 30.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASC ROOMS LTD. 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£ | 117.54K | 134.60K | 145.91K | 119.46K | 83.24K |
| Total Assets£ | 183.41K | 197.50K | 211.42K | 192.15K | 155.16K |
| Cash in Bank£ | 64.93K | 85.16K | 105.38K | 81.09K | 47.98K |
| Total Liabilities£ | 17.42K | 18.56K | 25.01K | 35.44K | 36.98K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ASC ROOMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ASC ROOMS LTD. filed financial statements?
Yes. Okredo holds filed figures for ASC ROOMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASC ROOMS LTD. report in 2025?
ASC ROOMS LTD. reported net assets of £83.24K for 2025. That compares with £119.46K in 2024, a change of -30.33%.
What total assets did ASC ROOMS LTD. report in 2025?
ASC ROOMS LTD. reported total assets of £155.16K for 2025. That compares with £192.15K in 2024, a change of -19.25%.
What cash in bank did ASC ROOMS LTD. report in 2025?
ASC ROOMS LTD. reported cash in bank of £47.98K for 2025. That compares with £81.09K in 2024, a change of -40.83%.
How many people does ASC ROOMS LTD. employ?
ASC ROOMS LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have ASC ROOMS LTD. financials changed over the last 3 years?
Between 2023 and 2025, ASC ROOMS LTD.'s net assets fell by 43%, cash in bank fell by 54.5%, total assets fell by 26.6% and total liabilities rose by 47.9%. Net assets contracted at 24.5% a year across the two years to 2025, from £145.91K to £83.24K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ASC ROOMS LTD. 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.