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ASDP LIMITED Financials

Company number
08606876Copy
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Registered office
Anglia House, Pitgreen Lane, Newcastle ST5 0DB
Incorporated
12/07/2013

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£570.16K2024
-5.83%vs 2023

2023: £605.47K

Total Assets

£600.19K2024
-0.88%vs 2023

2023: £605.50K

Cash in Bank

£200.30K2023
-19.98%vs 2022

2022: £250.30K

Total Liabilities

£30.03K2024
100.00K%vs 2023

2023: £30.00

Employees

42024
0vs 2023

2023: 4

In 2024, ASDP LIMITED reported net assets of £570.16K. The same filing shows total assets of £600.19K, cash in bank of £200.30K and total liabilities of £30.03K. Reported headcount was 4 in 2024. Cash in Bank fell from £250.30K in 2022 to £200.30K in 2023 (-19.98%). 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

£570.16K2024
-5.83%from £605.47K in 2023

Year-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 ASDP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£605.47K2022£570.16K2024
-5.8%vs 2022

-3% a year compound (CAGR)

Total Assets

£250.30K2022£600.19K2024
+140%vs 2022

+54.9% a year compound (CAGR)

Total Liabilities

£33.12K2022£30.03K2024
-9.3%vs 2022

-4.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+140%

£250.30K in 2022 to £600.19K in 2024

Biggest decrease

Total Liabilities-9.3%

£33.12K in 2022 to £30.03K in 2024

ASDP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ASDP 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
95.00%2024

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
5.00%2024

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
667,666.67%2023

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
33.08%2023

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 ASDP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£605.47K605.47K605.47K570.16K
Total Assets£255.30K250.30K605.50K600.19K
Cash in Bank£255.30K250.30K200.30K–
Total Liabilities£38.12K33.12K30.0030.03K
Employees4444

ASDP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASDP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASDP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ASDP LIMITED report in 2024?

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ASDP LIMITED reported net assets of £570.16K for 2024. That compares with £605.47K in 2023, a change of -5.83%.

What total assets did ASDP LIMITED report in 2024?

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ASDP LIMITED reported total assets of £600.19K for 2024. That compares with £605.50K in 2023, a change of -0.88%.

What cash in bank did ASDP LIMITED report in 2023?

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ASDP LIMITED reported cash in bank of £200.30K for 2023. That compares with £250.30K in 2022, a change of -19.98%.

How many people does ASDP LIMITED employ?

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ASDP LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have ASDP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ASDP LIMITED's net assets fell by 5.8%, total assets rose by 140%, total liabilities fell by 9.3% and employee numbers was unchanged. Net assets contracted at 3% a year across the two years to 2024, from £605.47K to £570.16K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of ASDP LIMITED financial data are available?

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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.