ASCOT MANAGEMENT LIMITED Financials
- Company number
- 04473439Copy
Copy - Registered office
- 3 Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, Middlesex HA1 3EX
- Incorporated
- 29/06/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.34%vs 20242024: £1.67M
Total Assets
-23.21%vs 20242024: £3.06M
Cash in Bank
-56.68%vs 20222022: £167.80K
Total Liabilities
-0.02%vs 20242024: £1.38M
Employees
0vs 20242024: 0
In 2025, ASCOT MANAGEMENT LIMITED reported net assets of £965.54K. The same filing shows total assets of £2.35M, cash in bank of £72.70K and total liabilities of £1.38M. Reported headcount was 0 in 2025. Total Assets fell from £3.06M in 2024 to £2.35M in 2025 (-23.21%). 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
-42.34%from £1.67M 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 MANAGEMENT LIMITED 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)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
+0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+0.1%
£1.38M in 2023 to £1.38M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
ASCOT MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCOT MANAGEMENT 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
- 41.15%2025
- Liabilities to total assets
- 58.85%2025
- Cash to liabilities
- 5.27%2023
- Cash to total assets
- 2.35%2023
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 MANAGEMENT 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£ | 611.11K | 639.13K | 1.69M | 1.67M | 965.54K |
| Total Assets£ | 1.97M | 1.86M | 3.10M | 3.06M | 2.35M |
| Cash in Bank£ | 255.67K | 167.80K | 72.70K | – | – |
| Total Liabilities£ | 1.32M | 1.19M | 1.38M | 1.38M | 1.38M |
| Employees | 3 | 4 | 4 | 0 | 0 |
ASCOT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASCOT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASCOT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASCOT MANAGEMENT LIMITED report in 2025?
ASCOT MANAGEMENT LIMITED reported net assets of £965.54K for 2025. That compares with £1.67M in 2024, a change of -42.34%.
What total assets did ASCOT MANAGEMENT LIMITED report in 2025?
ASCOT MANAGEMENT LIMITED reported total assets of £2.35M for 2025. That compares with £3.06M in 2024, a change of -23.21%.
What cash in bank did ASCOT MANAGEMENT LIMITED report in 2023?
ASCOT MANAGEMENT LIMITED reported cash in bank of £72.70K for 2023. That compares with £167.80K in 2022, a change of -56.68%.
How many people does ASCOT MANAGEMENT LIMITED employ?
ASCOT MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ASCOT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASCOT MANAGEMENT LIMITED's net assets fell by 43%, total assets fell by 24.2%, total liabilities rose by 0.1% and employee numbers fell by 100%. Net assets contracted at 24.5% a year across the two years to 2025, from £1.69M to £965.54K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of ASCOT MANAGEMENT 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.