ASCO ENGINEERING LIMITED Financials
- Company number
- 07074474Copy
Copy - Registered office
- Greenhey House, Glebe Road, Skelmersdale, Lancashire WN8 9JP
- Incorporated
- 12/11/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.34%vs 20242024: £9.79M
Total Assets
-12.36%vs 20242024: £14.72M
Cash in Bank
13.33%vs 20242024: £6.73M
Total Liabilities
-38.71%vs 20242024: £2.31M
Employees
0vs 20242024: 1
In 2025, ASCO ENGINEERING LIMITED reported net assets of £11.48M. The same filing shows total assets of £12.90M, cash in bank of £7.63M and total liabilities of £1.42M. Reported headcount was 1 in 2025. Total Assets fell from £14.72M in 2024 to £12.90M in 2025 (-12.36%). 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
17.34%from £9.79M 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 ASCO ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
+217%vs 2023+78.1% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+61.8%vs 2023+27.2% a year compound (CAGR)
Employees
-98.4%vs 2023-63Biggest increase
Cash in Bank+217%
£2.41M in 2023 to £7.63M in 2025
Biggest decrease
Employees-98.4%
64 in 2023 to 1 in 2025
ASCO ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCO ENGINEERING 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
- 89.03%2025
- Liabilities to total assets
- 10.97%2025
- Cash to liabilities
- 539.30%2025
- Cash to total assets
- 59.17%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.
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 ASCO ENGINEERING 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£ | 5.60M | 6.34M | 7.61M | 9.79M | 11.48M |
| Total Assets£ | 9.29M | 10.17M | 11.24M | 14.72M | 12.90M |
| Cash in Bank£ | 1.59M | 1.47M | 2.41M | 6.73M | 7.63M |
| Total Liabilities£ | 783.54K | 799.68K | 874.57K | 2.31M | 1.42M |
| Employees | 49 | 49 | 64 | 1 | 1 |
ASCO ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCO ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASCO ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASCO ENGINEERING LIMITED report in 2025?
ASCO ENGINEERING LIMITED reported net assets of £11.48M for 2025. That compares with £9.79M in 2024, a change of 17.34%.
What total assets did ASCO ENGINEERING LIMITED report in 2025?
ASCO ENGINEERING LIMITED reported total assets of £12.90M for 2025. That compares with £14.72M in 2024, a change of -12.36%.
What cash in bank did ASCO ENGINEERING LIMITED report in 2025?
ASCO ENGINEERING LIMITED reported cash in bank of £7.63M for 2025. That compares with £6.73M in 2024, a change of 13.33%.
How many people does ASCO ENGINEERING LIMITED employ?
ASCO ENGINEERING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have ASCO ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASCO ENGINEERING LIMITED's net assets rose by 50.9%, cash in bank rose by 217%, total assets rose by 14.8% and total liabilities rose by 61.8%. Net assets compounded at 22.8% a year across the two years to 2025, from £7.61M to £11.48M. Reported headcount went from 64 in 2023 to 1 in 2025 (-63).
Which years of ASCO ENGINEERING 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.