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ASF SOFA FRAMES LIMITED Financials

Company number
09668047Copy
Copy
Registered office
Site 1 Cunliffe Road, Whitebirk Industrial Estate, Blackburn BB1 5UA
Incorporated
02/07/2015

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-616.42K2025
-167.61%vs 2024

2024: £-230.34K

Total Assets

£822.98K2025
2.89%vs 2024

2024: £799.86K

Cash in Bank

£12.45K2025
-18.58%vs 2024

2024: £15.29K

Total Liabilities

£1.29M2025
51.89%vs 2024

2024: £850.82K

Employees

322025
0vs 2024

2024: 32

In 2025, ASF SOFA FRAMES LIMITED reported net assets of £-616.42K. The same filing shows total assets of £822.98K, cash in bank of £12.45K and total liabilities of £1.29M. Reported headcount was 32 in 2025. Total Liabilities rose from £850.82K in 2024 to £1.29M in 2025 (51.89%). 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

£-616.42K2025
-167.61%from £-230.34K 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 ASF SOFA FRAMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-66.26K2023£-616.42K2025
Decreasedvs 2023

Cash in Bank

£75.82K2023£12.45K2025
-83.6%vs 2023

-59.5% a year compound (CAGR)

Total Assets

£836.92K2023£822.98K2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£721.91K2023£1.29M2025
+79%vs 2023

+33.8% a year compound (CAGR)

Employees

332023322025
-3%vs 2023-1

Biggest increase

Total Liabilities+79%

£721.91K in 2023 to £1.29M in 2025

Biggest decrease

Cash in Bank-83.6%

£75.82K in 2023 to £12.45K in 2025

ASF SOFA FRAMES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASF SOFA FRAMES 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
-74.90%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
157.03%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
0.96%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
1.51%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 ASF SOFA FRAMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-84.98K-73.73K-66.26K-230.34K-616.42K
Total Assets£443.14K882.48K836.92K799.86K822.98K
Cash in Bank£45.28K80.83K75.82K15.29K12.45K
Total Liabilities£417.12K729.63K721.91K850.82K1.29M
Employees3234333232

ASF SOFA FRAMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ASF SOFA FRAMES LIMITED reported net assets of £-616.42K for 2025. That compares with £-230.34K in 2024, a change of -167.61%.

ASF SOFA FRAMES LIMITED reported total assets of £822.98K for 2025. That compares with £799.86K in 2024, a change of 2.89%.

ASF SOFA FRAMES LIMITED reported cash in bank of £12.45K for 2025. That compares with £15.29K in 2024, a change of -18.58%.

ASF SOFA FRAMES LIMITED reported 32 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, ASF SOFA FRAMES LIMITED's cash in bank fell by 83.6%, total assets fell by 1.7%, total liabilities rose by 79% and employee numbers fell by 3%. Cash in bank contracted at 59.5% a year across the two years to 2025, from £75.82K to £12.45K. Reported headcount went from 33 in 2023 to 32 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.