ASE AUTOGATE LTD Financials
- Company number
- 04149192CopyCopy
- Registered office
- Bridge House, Dock Lane, Shipley, West Yorkshire BD18 1BU
- Incorporated
- 29/01/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.26%vs 20242024: £1.93M
Total Assets
-0.95%vs 20242024: £2.65M
Cash in Bank
30.70%vs 20242024: £721.35K
Total Liabilities
10.61%vs 20242024: £719.56K
Employees
+8vs 20242024: 20
In 2025, ASE AUTOGATE LTD reported net assets of £1.83M. The same filing shows total assets of £2.63M, cash in bank of £942.78K and total liabilities of £795.88K. Reported headcount was 28 in 2025. Cash in Bank rose from £721.35K in 2024 to £942.78K in 2025 (30.70%). 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
-5.26%from £1.93M 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 ASE AUTOGATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+64.7%vs 2023+11Biggest increase
Employees+64.7%
17 in 2023 to 28 in 2025
Biggest decrease
Net Assets-14.4%
£2.14M in 2023 to £1.83M in 2025
ASE AUTOGATE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASE AUTOGATE 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
- 69.70%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
- 30.30%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
- 118.46%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
- 35.89%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 ASE AUTOGATE LTD 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£ | 1.60M | 1.64M | 2.14M | 1.93M | 1.83M |
| Total Assets£ | 2.54M | 2.37M | 2.85M | 2.65M | 2.63M |
| Cash in Bank£ | 1.20M | 598.31K | 655.52K | 721.35K | 942.78K |
| Total Liabilities£ | 941.24K | 731.25K | 708.82K | 719.56K | 795.88K |
| Employees | 19 | 21 | 17 | 20 | 28 |
ASE AUTOGATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASE AUTOGATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASE AUTOGATE LTD reported net assets of £1.83M for 2025. That compares with £1.93M in 2024, a change of -5.26%.
ASE AUTOGATE LTD reported total assets of £2.63M for 2025. That compares with £2.65M in 2024, a change of -0.95%.
ASE AUTOGATE LTD reported cash in bank of £942.78K for 2025. That compares with £721.35K in 2024, a change of 30.70%.
ASE AUTOGATE LTD reported 28 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ASE AUTOGATE LTD's net assets fell by 14.4%, cash in bank rose by 43.8%, total assets fell by 7.7% and total liabilities rose by 12.3%. Net assets contracted at 7.5% a year across the two years to 2025, from £2.14M to £1.83M. Reported headcount went from 17 in 2023 to 28 in 2025 (+11).
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.