ASG POLYMERS LTD Financials
- Company number
- 13216295Copy
Copy - Registered office
- Polymer Works, Hope Street, Dudley DY2 8RS
- Incorporated
- 22/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
23.01%vs 20242024: £3.78M
Total Assets
-43.97%vs 20242024: £12.21K
Cash in Bank
-43.85%vs 20242024: £9.81K
Total Liabilities
-39.93%vs 20242024: £2.19M
Employees
0vs 20242024: 4
In 2025, ASG POLYMERS LTD reported net assets of £4.65M. The same filing shows total assets of £6.84K, cash in bank of £5.51K and total liabilities of £1.32M. Reported headcount was 4 in 2025. Total Liabilities fell from £2.19M in 2024 to £1.32M in 2025 (-39.93%). Okredo holds filed figures for 2022–2025; 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
23.01%from £3.78M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASG POLYMERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+18.9%vs 2023+9% a year compound (CAGR)
Total Assets
-15.5%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-55.3%vs 2023-33.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+54%
£3.02M in 2023 to £4.65M in 2025
Biggest decrease
Total Liabilities-55.3%
£2.94M in 2023 to £1.32M in 2025
ASG POLYMERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASG POLYMERS 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
- 67,937.23%2025
- Liabilities to total assets
- 19,236.72%2025
- Cash to liabilities
- 0.42%2025
- Cash to total assets
- 80.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASG POLYMERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.32M | 3.02M | 3.78M | 4.65M |
| Total Assets£ | 10.46K | 8.09K | 12.21K | 6.84K |
| Cash in Bank£ | 5.94K | 4.63K | 9.81K | 5.51K |
| Total Liabilities£ | 3.65M | 2.94M | 2.19M | 1.32M |
| Employees | 4 | 4 | 4 | 4 |
ASG POLYMERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASG POLYMERS LTD filed financial statements?
Yes. Okredo holds filed figures for ASG POLYMERS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASG POLYMERS LTD report in 2025?
ASG POLYMERS LTD reported net assets of £4.65M for 2025. That compares with £3.78M in 2024, a change of 23.01%.
What total assets did ASG POLYMERS LTD report in 2025?
ASG POLYMERS LTD reported total assets of £6.84K for 2025. That compares with £12.21K in 2024, a change of -43.97%.
What cash in bank did ASG POLYMERS LTD report in 2025?
ASG POLYMERS LTD reported cash in bank of £5.51K for 2025. That compares with £9.81K in 2024, a change of -43.85%.
How many people does ASG POLYMERS LTD employ?
ASG POLYMERS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ASG POLYMERS LTD financials changed over the last 3 years?
Between 2023 and 2025, ASG POLYMERS LTD's net assets rose by 54%, cash in bank rose by 18.9%, total assets fell by 15.5% and total liabilities fell by 55.3%. Net assets compounded at 24.1% a year across the two years to 2025, from £3.02M to £4.65M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ASG POLYMERS LTD financial data are available?
Okredo holds reported figures for the years 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.