ASE PLUMBING & HEATING SUPPLIES LTD. Financials
- Company number
- 03980677CopyCopy
- Registered office
- Peacock House The Green, Cleeve Prior, Evesham WR11 8LE
- Incorporated
- 26/04/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.46%vs 20242024: £1.94M
Total Assets
5.37%vs 20242024: £3.25M
Cash in Bank
-33.78%vs 20242024: £1.60M
Total Liabilities
7.88%vs 20242024: £1.07M
Employees
-2vs 20242024: 19
In 2025, ASE PLUMBING & HEATING SUPPLIES LTD. reported net assets of £2.01M. The same filing shows total assets of £3.43M, cash in bank of £1.06M and total liabilities of £1.16M. Reported headcount was 17 in 2025. Cash in Bank fell from £1.60M in 2024 to £1.06M in 2025 (-33.78%). 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
3.46%from £1.94M 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 PLUMBING & HEATING SUPPLIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Cash in Bank+26.7%
£834.86K in 2023 to £1.06M in 2025
Biggest decrease
Total Liabilities-9.7%
£1.28M in 2023 to £1.16M in 2025
ASE PLUMBING & HEATING SUPPLIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ASE PLUMBING & HEATING SUPPLIES 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
- 58.67%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
- 33.74%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
- 91.45%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
- 30.85%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 PLUMBING & HEATING SUPPLIES 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£ | 1.15M | 1.48M | 1.80M | 1.94M | 2.01M |
| Total Assets£ | 2.84M | 3.04M | 3.36M | 3.25M | 3.43M |
| Cash in Bank£ | 739.66K | 780.09K | 834.86K | 1.60M | 1.06M |
| Total Liabilities£ | 1.41M | 1.33M | 1.28M | 1.07M | 1.16M |
| Employees | 22 | 17 | 18 | 19 | 17 |
ASE PLUMBING & HEATING SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASE PLUMBING & HEATING SUPPLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASE PLUMBING & HEATING SUPPLIES LTD. reported net assets of £2.01M for 2025. That compares with £1.94M in 2024, a change of 3.46%.
ASE PLUMBING & HEATING SUPPLIES LTD. reported total assets of £3.43M for 2025. That compares with £3.25M in 2024, a change of 5.37%.
ASE PLUMBING & HEATING SUPPLIES LTD. reported cash in bank of £1.06M for 2025. That compares with £1.60M in 2024, a change of -33.78%.
ASE PLUMBING & HEATING SUPPLIES LTD. reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ASE PLUMBING & HEATING SUPPLIES LTD.'s net assets rose by 11.6%, cash in bank rose by 26.7%, total assets rose by 1.9% and total liabilities fell by 9.7%. Net assets compounded at 5.6% a year across the two years to 2025, from £1.80M to £2.01M. Reported headcount went from 18 in 2023 to 17 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.