ASHBOURNE SELF CATERING LIMITED Financials
- Company number
- 10479748Copy
Copy - Registered office
- 19 Bristol Road, Sheffield S11 8RL
- Incorporated
- 15/11/2016
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
25.81%vs 20242024: £6.21M
Total Assets
-54.49%vs 20242024: £22.19M
Cash in Bank
148.05%vs 20242024: £826.02K
Total Liabilities
-93.16%vs 20242024: £5.69M
Employees
0vs 20242024: 0
In 2025, ASHBOURNE SELF CATERING LIMITED reported net assets of £7.81M. The same filing shows total assets of £10.10M, cash in bank of £2.05M and total liabilities of £388.85K. Reported headcount was 0 in 2025. Total Assets fell from £22.19M in 2024 to £10.10M in 2025 (-54.49%). 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
25.81%from £6.21M in 2024Year-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 ASHBOURNE SELF CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+446%vs 2023+134% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-92.7%vs 2023-73% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+446%
£375.30K in 2023 to £2.05M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ASHBOURNE SELF CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ASHBOURNE SELF CATERING 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
- 77.31%2025
- Liabilities to total assets
- 3.85%2025
- Cash to liabilities
- 526.93%2025
- Cash to total assets
- 20.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASHBOURNE SELF CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.92M | 6.07M | 6.05M | 6.21M | 7.81M |
| Total Assets£ | 20.31M | 11.23M | 11.40M | 22.19M | 10.10M |
| Cash in Bank£ | 198.37K | 215.86K | 375.30K | 826.02K | 2.05M |
| Total Liabilities£ | 5.71M | 5.15M | 5.35M | 5.69M | 388.85K |
| Employees | 5 | 5 | 5 | 0 | 0 |
ASHBOURNE SELF CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHBOURNE SELF CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHBOURNE SELF CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHBOURNE SELF CATERING LIMITED report in 2025?
ASHBOURNE SELF CATERING LIMITED reported net assets of £7.81M for 2025. That compares with £6.21M in 2024, a change of 25.81%.
What total assets did ASHBOURNE SELF CATERING LIMITED report in 2025?
ASHBOURNE SELF CATERING LIMITED reported total assets of £10.10M for 2025. That compares with £22.19M in 2024, a change of -54.49%.
What cash in bank did ASHBOURNE SELF CATERING LIMITED report in 2025?
ASHBOURNE SELF CATERING LIMITED reported cash in bank of £2.05M for 2025. That compares with £826.02K in 2024, a change of 148.05%.
How many people does ASHBOURNE SELF CATERING LIMITED employ?
ASHBOURNE SELF CATERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ASHBOURNE SELF CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHBOURNE SELF CATERING LIMITED's net assets rose by 29%, cash in bank rose by 446%, total assets fell by 11.4% and total liabilities fell by 92.7%. Net assets compounded at 13.6% a year across the two years to 2025, from £6.05M to £7.81M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of ASHBOURNE SELF CATERING LIMITED financial data are available?
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.