ASCOT CAPITAL LTD Financials
- Company number
- 12266273Copy
Copy - Registered office
- 9 Queens Square, Ascot, Berkshire SL5 9FE
- Incorporated
- 16/10/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.25%vs 20232023: £-3.16M
Total Assets
-64.32%vs 20232023: £104.93K
Cash in Bank
-9.76%vs 20212021: £29.56K
Total Liabilities
-30.26%vs 20232023: £3.21M
Employees
-1vs 20232023: 3
In 2024, ASCOT CAPITAL LTD reported net assets of £-2.20M. The same filing shows total assets of £37.43K, cash in bank of £26.68K and total liabilities of £2.24M. Reported headcount was 2 in 2024. Total Liabilities fell from £3.21M in 2023 to £2.24M in 2024 (-30.26%). Okredo holds filed figures for 2021–2024; 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
30.25%from £-3.16M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASCOT CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-153%vs 2022Total Assets
-99.5%vs 2022-93.2% a year compound (CAGR)
Total Liabilities
-42.4%vs 2022-24.1% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest decrease
Net Assets-153%
£4.18M in 2022 to £-2.20M in 2024
Every indicator Okredo holds for ASCOT CAPITAL LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCOT CAPITAL 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
- -5,879.47%2024
- Liabilities to total assets
- 5,979.47%2024
- Cash to liabilities
- 0.69%2022
- Cash to total assets
- 0.33%2022
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 CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 986.77K | 4.18M | -3.16M | -2.20M |
| Total Assets£ | 1.48M | 8.14M | 104.93K | 37.43K |
| Cash in Bank£ | 29.56K | 26.68K | – | – |
| Total Liabilities£ | 498.03K | 3.89M | 3.21M | 2.24M |
| Employees | 3 | 5 | 3 | 2 |
ASCOT CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCOT CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ASCOT CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASCOT CAPITAL LTD report in 2024?
ASCOT CAPITAL LTD reported net assets of £-2.20M for 2024. That compares with £-3.16M in 2023, a change of 30.25%.
What total assets did ASCOT CAPITAL LTD report in 2024?
ASCOT CAPITAL LTD reported total assets of £37.43K for 2024. That compares with £104.93K in 2023, a change of -64.32%.
What cash in bank did ASCOT CAPITAL LTD report in 2022?
ASCOT CAPITAL LTD reported cash in bank of £26.68K for 2022. That compares with £29.56K in 2021, a change of -9.76%.
How many people does ASCOT CAPITAL LTD employ?
ASCOT CAPITAL LTD reported 2 employees in 2024, compared with 3 in 2023.
How have ASCOT CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, ASCOT CAPITAL LTD's net assets fell by 153%, total assets fell by 99.5%, total liabilities fell by 42.4% and employee numbers fell by 60%. Total assets contracted at 93.2% a year across the two years to 2024, from £8.14M to £37.43K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Which years of ASCOT CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.