ASCOT FINISHERS LIMITED Financials
- Company number
- 07592979CopyCopy
- Registered office
- 6 David Road, Colnbrook, Slough SL3 0DG
- Incorporated
- 06/04/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
107.13%vs 20242024: £53.36K
Total Assets
-6.16%vs 20242024: £356.95K
Cash in Bank
81.80%vs 20242024: £47.09K
Total Liabilities
-20.26%vs 20242024: £281.47K
Employees
+1vs 20242024: 13
In 2025, ASCOT FINISHERS LIMITED reported net assets of £110.52K. The same filing shows total assets of £334.96K, cash in bank of £85.61K and total liabilities of £224.45K. Reported headcount was 14 in 2025. Net Assets rose from £53.36K in 2024 to £110.52K in 2025 (107.13%). 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
107.13%from £53.36K 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 ASCOT FINISHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Cash in Bank
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Assets
-46.9%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Net Assets-70.4%
£373.44K in 2023 to £110.52K in 2025
Every indicator Okredo holds for ASCOT FINISHERS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, 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 FINISHERS 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
- 32.99%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
- 67.01%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
- 38.14%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
- 25.56%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 ASCOT FINISHERS 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£ | 360.20K | 387.38K | 373.44K | 53.36K | 110.52K |
| Total Assets£ | 876.94K | 704.29K | 631.32K | 356.95K | 334.96K |
| Cash in Bank£ | 225.87K | 78.20K | 90.44K | 47.09K | 85.61K |
| Total Liabilities£ | 484.61K | 291.39K | 237.50K | 281.47K | 224.45K |
| Employees | 14 | 14 | 15 | 13 | 14 |
ASCOT FINISHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCOT FINISHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASCOT FINISHERS LIMITED reported net assets of £110.52K for 2025. That compares with £53.36K in 2024, a change of 107.13%.
ASCOT FINISHERS LIMITED reported total assets of £334.96K for 2025. That compares with £356.95K in 2024, a change of -6.16%.
ASCOT FINISHERS LIMITED reported cash in bank of £85.61K for 2025. That compares with £47.09K in 2024, a change of 81.80%.
ASCOT FINISHERS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ASCOT FINISHERS LIMITED's net assets fell by 70.4%, cash in bank fell by 5.3%, total assets fell by 46.9% and total liabilities fell by 5.5%. Net assets contracted at 45.6% a year across the two years to 2025, from £373.44K to £110.52K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.