ASH MOULDINGS UK LTD Financials
- Company number
- 03687200CopyCopy
- Registered office
- Unit 8 Crigglestone Industrial Estate, High Street, Crigglestone, West Yorkshire WF4 3HT
- Incorporated
- 22/12/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.37%vs 20232023: £36.07K
Total Assets
-15.33%vs 20232023: £97.77K
Cash in Bank
57.52%vs 20232023: £3.81K
Total Liabilities
-0.11%vs 20232023: £61.70K
Employees
0vs 20232023: 4
In 2024, ASH MOULDINGS UK LTD reported net assets of £21.15K. The same filing shows total assets of £82.78K, cash in bank of £6.00K and total liabilities of £61.63K. Reported headcount was 4 in 2024. Total Assets fell from £97.77K in 2023 to £82.78K in 2024 (-15.33%). Okredo holds filed figures for 2021–2024; 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
-41.37%from £36.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASH MOULDINGS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
-1%vs 2022-0.5% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
+49.7%vs 2022+22.4% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+49.7%
£41.16K in 2022 to £61.63K in 2024
Biggest decrease
Total Assets-10.7%
£92.71K in 2022 to £82.78K in 2024
ASH MOULDINGS UK LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASH MOULDINGS UK 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
- 25.55%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
- 74.45%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
- 9.74%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
- 7.25%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 MOULDINGS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 45.62K | 21.55K | 36.07K | 21.15K |
| Total Assets£ | 94.98K | 92.71K | 97.77K | 82.78K |
| Cash in Bank£ | – | 6.06K | 3.81K | 6.00K |
| Total Liabilities£ | 49.37K | 41.16K | 61.70K | 61.63K |
| Employees | 3 | 3 | 4 | 4 |
ASH MOULDINGS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASH MOULDINGS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASH MOULDINGS UK LTD reported net assets of £21.15K for 2024. That compares with £36.07K in 2023, a change of -41.37%.
ASH MOULDINGS UK LTD reported total assets of £82.78K for 2024. That compares with £97.77K in 2023, a change of -15.33%.
ASH MOULDINGS UK LTD reported cash in bank of £6.00K for 2024. That compares with £3.81K in 2023, a change of 57.52%.
ASH MOULDINGS UK LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ASH MOULDINGS UK LTD's net assets fell by 1.9%, cash in bank fell by 1%, total assets fell by 10.7% and total liabilities rose by 49.7%. Net assets contracted at 0.9% a year across the two years to 2024, from £21.55K to £21.15K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.