ASCOT BRIDGING FINANCE 2 LIMITED Financials
- Company number
- 12198771Copy
Copy
- Registered office
- 8 Webster Court Carina Park, Westbrook, Warrington, Cheshire WA5 8WD
- Incorporated
- 10/09/2019
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
2024: £76.67K
Total Assets
2024: £4.04M
Cash in Bank
2024: £282.21K
Total Liabilities
2024: £3.96M
Employees
2024: 3
In 2025, ASCOT BRIDGING FINANCE 2 LIMITED reported net assets of £132.04K. The same filing shows total assets of £4.22M, cash in bank of £85.56K and total liabilities of £4.08M. Reported headcount was 3 in 2025. Cash in Bank fell from £282.21K in 2024 to £85.56K in 2025 (-69.68%). 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
Year-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 ASCOT BRIDGING FINANCE 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+248% a year compound (CAGR)
Cash in Bank
+8.5% a year compound (CAGR)
Total Assets
-14.9% a year compound (CAGR)
Total Liabilities
-16.2% a year compound (CAGR)
Employees
Biggest increase
Net Assets+1108%
£10.93K in 2023 to £132.04K in 2025
Biggest decrease
Total Liabilities-29.7%
£5.81M in 2023 to £4.08M in 2025
ASCOT BRIDGING FINANCE 2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCOT BRIDGING FINANCE 2 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
- 3.13%2025
- Liabilities to total assets
- 96.87%2025
- Cash to liabilities
- 2.09%2025
- Cash to total assets
- 2.03%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 ASCOT BRIDGING FINANCE 2 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£ | 18.07K | 8.42K | 10.93K | 76.67K | 132.04K |
| Total Assets£ | 2.25M | 2.90M | 5.82M | 4.04M | 4.22M |
| Cash in Bank£ | 438.99K | 34.66K | 72.70K | 282.21K | 85.56K |
| Total Liabilities£ | 2.23M | 2.89M | 5.81M | 3.96M | 4.08M |
| Employees | 3 | 3 | 3 | 3 | 3 |
ASCOT BRIDGING FINANCE 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCOT BRIDGING FINANCE 2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASCOT BRIDGING FINANCE 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASCOT BRIDGING FINANCE 2 LIMITED report in 2025?
ASCOT BRIDGING FINANCE 2 LIMITED reported net assets of £132.04K for 2025. That compares with £76.67K in 2024, a change of 72.23%.
What total assets did ASCOT BRIDGING FINANCE 2 LIMITED report in 2025?
ASCOT BRIDGING FINANCE 2 LIMITED reported total assets of £4.22M for 2025. That compares with £4.04M in 2024, a change of 4.36%.
What cash in bank did ASCOT BRIDGING FINANCE 2 LIMITED report in 2025?
ASCOT BRIDGING FINANCE 2 LIMITED reported cash in bank of £85.56K for 2025. That compares with £282.21K in 2024, a change of -69.68%.
How many people does ASCOT BRIDGING FINANCE 2 LIMITED employ?
ASCOT BRIDGING FINANCE 2 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ASCOT BRIDGING FINANCE 2 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASCOT BRIDGING FINANCE 2 LIMITED's net assets rose by 1108%, cash in bank rose by 17.7%, total assets fell by 27.6% and total liabilities fell by 29.7%. Net assets compounded at 248% a year across the two years to 2025, from £10.93K to £132.04K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ASCOT BRIDGING FINANCE 2 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.