ASH & LACY AUTOMOTIVE LIMITED Financials
- Company number
- 00529602CopyCopy
- Registered office
- Ash & Lacy House, Alma Street, Smethwick, West Midlands B66 2RL
- Incorporated
- 25/02/1954
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-123.38%vs 20232023: £1.72M
Total Assets
50.28%vs 20232023: £4.36M
Cash in Bank
-15.39%vs 20232023: £9.64K
Total Liabilities
178.46%vs 20232023: £2.33M
Employees
0vs 20232023: 37
In 2024, ASH & LACY AUTOMOTIVE LIMITED reported net assets of £-401.50K. The same filing shows total assets of £6.55M, cash in bank of £8.16K and total liabilities of £6.49M. Reported headcount was 37 in 2024. Total Liabilities rose from £2.33M in 2023 to £6.49M in 2024 (178.46%). Okredo holds filed figures for 2022–2024; 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
-123.38%from £1.72M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASH & LACY AUTOMOTIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-131%vs 2022Cash in Bank
-87.6%vs 2022-64.8% a year compound (CAGR)
Total Assets
+166%vs 2022+63.1% a year compound (CAGR)
Total Liabilities
+456%vs 2022+136% a year compound (CAGR)
Employees
+54.2%vs 2022+13Biggest increase
Total Liabilities+456%
£1.17M in 2022 to £6.49M in 2024
Biggest decrease
Net Assets-131%
£1.30M in 2022 to £-401.50K in 2024
ASH & LACY AUTOMOTIVE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASH & LACY AUTOMOTIVE 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
- -6.13%2024
- 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
- 98.94%2024
- 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
- 0.13%2024
- 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
- 0.12%2024
- 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 ASH & LACY AUTOMOTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.30M | 1.72M | -401.50K |
| Total Assets£ | 2.47M | 4.36M | 6.55M |
| Cash in Bank£ | 65.83K | 9.64K | 8.16K |
| Total Liabilities£ | 1.17M | 2.33M | 6.49M |
| Employees | 24 | 37 | 37 |
ASH & LACY AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASH & LACY AUTOMOTIVE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ASH & LACY AUTOMOTIVE LIMITED reported net assets of £-401.50K for 2024. That compares with £1.72M in 2023, a change of -123.38%.
ASH & LACY AUTOMOTIVE LIMITED reported total assets of £6.55M for 2024. That compares with £4.36M in 2023, a change of 50.28%.
ASH & LACY AUTOMOTIVE LIMITED reported cash in bank of £8.16K for 2024. That compares with £9.64K in 2023, a change of -15.39%.
ASH & LACY AUTOMOTIVE LIMITED reported 37 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, ASH & LACY AUTOMOTIVE LIMITED's net assets fell by 131%, cash in bank fell by 87.6%, total assets rose by 166% and total liabilities rose by 456%. Cash in bank contracted at 64.8% a year across the two years to 2024, from £65.83K to £8.16K. Reported headcount went from 24 in 2022 to 37 in 2024 (+13).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.