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ASESORIA GROUP LIMITED Financials

Company number
09523640Copy
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Registered office
The Ivy House, 1 Folly Lane, Petersfield GU31 4AU
Incorporated
02/04/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.10K2025
163.06%vs 2024

2024: £-8.08K

Total Assets

£45.56K2025
12.20%vs 2024

2024: £40.61K

Cash in Bank

£78.002025
-36.07%vs 2024

2024: £122.00

Total Liabilities

£36.50K2025
-16.64%vs 2024

2024: £43.79K

Employees

32025
-3vs 2024

2024: 6

In 2025, ASESORIA GROUP LIMITED reported net assets of £5.10K. The same filing shows total assets of £45.56K, cash in bank of £78.00 and total liabilities of £36.50K. Reported headcount was 3 in 2025. Net Assets rose from £-8.08K in 2024 to £5.10K in 2025 (163.06%). 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

£5.10K2025
163.06%from £-8.08K in 2024

Year-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 ASESORIA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.59K2023£5.10K2025
-69.3%vs 2023

-44.6% a year compound (CAGR)

Cash in Bank

£26.63K2023£78.002025
-99.7%vs 2023

-94.6% a year compound (CAGR)

Total Assets

£82.01K2023£45.56K2025
-44.4%vs 2023

-25.5% a year compound (CAGR)

Total Liabilities

£61.30K2023£36.50K2025
-40.5%vs 2023

-22.8% a year compound (CAGR)

Employees

6202332025
-50%vs 2023-3

Biggest decrease

Cash in Bank-99.7%

£26.63K in 2023 to £78.00 in 2025

Every indicator Okredo holds for ASESORIA GROUP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASESORIA GROUP 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
11.18%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
80.12%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
0.21%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
0.17%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 ASESORIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.39K7.71K16.59K-8.08K5.10K
Total Assets£75.20K58.89K82.01K40.61K45.56K
Cash in Bank£15.20K28.82K26.63K122.0078.00
Total Liabilities£65.41K45.17K61.30K43.79K36.50K
Employees45663

ASESORIA GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASESORIA GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASESORIA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ASESORIA GROUP LIMITED report in 2025?

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ASESORIA GROUP LIMITED reported net assets of £5.10K for 2025. That compares with £-8.08K in 2024, a change of 163.06%.

What total assets did ASESORIA GROUP LIMITED report in 2025?

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ASESORIA GROUP LIMITED reported total assets of £45.56K for 2025. That compares with £40.61K in 2024, a change of 12.20%.

What cash in bank did ASESORIA GROUP LIMITED report in 2025?

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ASESORIA GROUP LIMITED reported cash in bank of £78.00 for 2025. That compares with £122.00 in 2024, a change of -36.07%.

How many people does ASESORIA GROUP LIMITED employ?

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ASESORIA GROUP LIMITED reported 3 employees in 2025, compared with 6 in 2024.

How have ASESORIA GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ASESORIA GROUP LIMITED's net assets fell by 69.3%, cash in bank fell by 99.7%, total assets fell by 44.4% and total liabilities fell by 40.5%. Net assets contracted at 44.6% a year across the two years to 2025, from £16.59K to £5.10K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).

Which years of ASESORIA GROUP LIMITED financial data are available?

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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.