Active

ASH DESIGN + ASSESSMENT LIMITED Financials

Company number
03045838Copy
copy info iconCopy
Registered office
One, Fleet Place, London EC4M 7WS
Incorporated
07/04/1995

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£464.21K2025
-58.49%vs 2024

2024: £1.12M

Total Assets

£1.17M2025
-35.42%vs 2024

2024: £1.81M

Cash in Bank

£328.46K2025
-67.64%vs 2024

2024: £1.01M

Total Liabilities

£702.57K2025
2.09%vs 2024

2024: £688.21K

Employees

02025
0vs 2024

2024: 0

In 2025, ASH DESIGN + ASSESSMENT LIMITED reported net assets of £464.21K. The same filing shows total assets of £1.17M, cash in bank of £328.46K and total liabilities of £702.57K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.01M in 2024 to £328.46K in 2025 (-67.64%). 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

£464.21K2025
-58.49%from £1.12M 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 ASH DESIGN + ASSESSMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£738.70K2023£464.21K2025
-37.2%vs 2023

-20.7% a year compound (CAGR)

Cash in Bank

£438.83K2023£328.46K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Assets

£1.14M2023£1.17M2025
+2.1%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£404.50K2023£702.57K2025
+73.7%vs 2023

+31.8% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Total Liabilities+73.7%

£404.50K in 2023 to £702.57K in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

ASH DESIGN + ASSESSMENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASH DESIGN + ASSESSMENT 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
39.79%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
60.21%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
46.75%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
28.15%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 ASH DESIGN + ASSESSMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£262.88K572.75K738.70K1.12M464.21K
Total Assets£517.92K1.07M1.14M1.81M1.17M
Cash in Bank£277.86K657.19K438.83K1.01M328.46K
Total Liabilities£255.04K493.05K404.50K688.21K702.57K
Employees13141400

ASH DESIGN + ASSESSMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASH DESIGN + ASSESSMENT LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ASH DESIGN + ASSESSMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ASH DESIGN + ASSESSMENT LIMITED report in 2025?

toggle

ASH DESIGN + ASSESSMENT LIMITED reported net assets of £464.21K for 2025. That compares with £1.12M in 2024, a change of -58.49%.

What total assets did ASH DESIGN + ASSESSMENT LIMITED report in 2025?

toggle

ASH DESIGN + ASSESSMENT LIMITED reported total assets of £1.17M for 2025. That compares with £1.81M in 2024, a change of -35.42%.

What cash in bank did ASH DESIGN + ASSESSMENT LIMITED report in 2025?

toggle

ASH DESIGN + ASSESSMENT LIMITED reported cash in bank of £328.46K for 2025. That compares with £1.01M in 2024, a change of -67.64%.

How many people does ASH DESIGN + ASSESSMENT LIMITED employ?

toggle

ASH DESIGN + ASSESSMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ASH DESIGN + ASSESSMENT LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ASH DESIGN + ASSESSMENT LIMITED's net assets fell by 37.2%, cash in bank fell by 25.2%, total assets rose by 2.1% and total liabilities rose by 73.7%. Net assets contracted at 20.7% a year across the two years to 2025, from £738.70K to £464.21K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

Which years of ASH DESIGN + ASSESSMENT LIMITED financial data are available?

toggle

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.