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ASH INFORMATION SYSTEMS LIMITED Financials

Company number
03066988Copy
Copy
Registered office
Unit 1a Tring Business Estate, Upper Icknield Way, Tring, Hertfordshire HP23 4JX
Incorporated
12/06/1995

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-43.52K2025
70.52%vs 2024

2024: £-147.62K

Total Assets

£105.81K2025
208.11%vs 2024

2024: £34.34K

Total Liabilities

£149.33K2025
-17.93%vs 2024

2024: £181.96K

Employees

32025
0vs 2024

2024: 3

In 2025, ASH INFORMATION SYSTEMS LIMITED reported net assets of £-43.52K. The same filing shows total assets of £105.81K and total liabilities of £149.33K. Reported headcount was 3 in 2025. Net Assets rose from £-147.62K in 2024 to £-43.52K in 2025 (70.52%). 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

£-43.52K2025
70.52%from £-147.62K 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 INFORMATION SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-187.45K2023£-43.52K2025
Increasedvs 2023

Total Assets

£7.52K2023£105.81K2025
+1307%vs 2023

+275% a year compound (CAGR)

Total Liabilities

£194.97K2023£149.33K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+1307%

£7.52K in 2023 to £105.81K in 2025

Biggest decrease

Total Liabilities-23.4%

£194.97K in 2023 to £149.33K in 2025

ASH INFORMATION SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ASH INFORMATION SYSTEMS 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
-41.13%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
141.13%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ASH INFORMATION SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.43K-144.76K-187.45K-147.62K-43.52K
Total Assets£99.68K17.24K7.52K34.34K105.81K
Cash in Bank£–––––
Total Liabilities£93.25K161.99K194.97K181.96K149.33K
Employees55333

ASH INFORMATION SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASH INFORMATION SYSTEMS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ASH INFORMATION SYSTEMS LIMITED reported net assets of £-43.52K for 2025. That compares with £-147.62K in 2024, a change of 70.52%.

ASH INFORMATION SYSTEMS LIMITED reported total assets of £105.81K for 2025. That compares with £34.34K in 2024, a change of 208.11%.

ASH INFORMATION SYSTEMS LIMITED reported total liabilities of £149.33K for 2025. That compares with £181.96K in 2024, a change of -17.93%.

ASH INFORMATION SYSTEMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ASH INFORMATION SYSTEMS LIMITED's total assets rose by 1307%, total liabilities fell by 23.4% and employee numbers was unchanged. Total assets compounded at 275% a year across the two years to 2025, from £7.52K to £105.81K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.