ASH & LACY PERFORATING LIMITED Financials
- Company number
- 10805479CopyCopy
- Registered office
- Ash & Lacy House, Alma Street, Smethwick B66 2RL
- Incorporated
- 06/06/2017
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-89.49%vs 20232023: £1.38M
Total Assets
2.10%vs 20232023: £3.60M
Cash in Bank
22.53%vs 20232023: £91.06K
Total Liabilities
58.89%vs 20232023: £2.22M
Employees
-3vs 20232023: 47
In 2024, ASH & LACY PERFORATING LIMITED reported net assets of £144.97K. The same filing shows total assets of £3.68M, cash in bank of £111.58K and total liabilities of £3.53M. Reported headcount was 44 in 2024. Total Liabilities rose from £2.22M in 2023 to £3.53M in 2024 (58.89%). 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
-89.49%from £1.38M 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 PERFORATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-89.4%vs 2022-67.4% a year compound (CAGR)
Cash in Bank
+86%vs 2022+36.4% a year compound (CAGR)
Total Assets
-16%vs 2022-8.4% a year compound (CAGR)
Total Liabilities
+17.1%vs 2022+8.2% a year compound (CAGR)
Employees
-18.5%vs 2022-10Biggest increase
Cash in Bank+86%
£59.99K in 2022 to £111.58K in 2024
Biggest decrease
Net Assets-89.4%
£1.36M in 2022 to £144.97K in 2024
ASH & LACY PERFORATING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PERFORATING 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
- 3.94%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
- 96.06%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
- 3.16%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
- 3.03%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 PERFORATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.36M | 1.38M | 144.97K |
| Total Assets£ | 4.38M | 3.60M | 3.68M |
| Cash in Bank£ | 59.99K | 91.06K | 111.58K |
| Total Liabilities£ | 3.02M | 2.22M | 3.53M |
| Employees | 54 | 47 | 44 |
ASH & LACY PERFORATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASH & LACY PERFORATING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ASH & LACY PERFORATING LIMITED reported net assets of £144.97K for 2024. That compares with £1.38M in 2023, a change of -89.49%.
ASH & LACY PERFORATING LIMITED reported total assets of £3.68M for 2024. That compares with £3.60M in 2023, a change of 2.10%.
ASH & LACY PERFORATING LIMITED reported cash in bank of £111.58K for 2024. That compares with £91.06K in 2023, a change of 22.53%.
ASH & LACY PERFORATING LIMITED reported 44 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, ASH & LACY PERFORATING LIMITED's net assets fell by 89.4%, cash in bank rose by 86%, total assets fell by 16% and total liabilities rose by 17.1%. Net assets contracted at 67.4% a year across the two years to 2024, from £1.36M to £144.97K. Reported headcount went from 54 in 2022 to 44 in 2024 (-10).
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.