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ASHBROWN LIMITED Financials

Company number
04291477Copy
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Registered office
1 Long Street, Tetbury, Gloucestershire GL8 8AA
Incorporated
21/09/2001

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£109.98K2025
5.64%vs 2024

2024: £104.11K

Total Assets

£147.96K2025
0.29%vs 2024

2024: £147.52K

Cash in Bank

£130.21K2025
First reported year

Total Liabilities

£37.15K2025
-14.43%vs 2024

2024: £43.41K

Employees

42025
0vs 2024

2024: 4

In 2025, ASHBROWN LIMITED reported net assets of £109.98K. The same filing shows total assets of £147.96K, cash in bank of £130.21K and total liabilities of £37.15K. Reported headcount was 4 in 2025. Total Liabilities fell from £43.41K in 2024 to £37.15K in 2025 (-14.43%). 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

£109.98K2025
5.64%from £104.11K 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 ASHBROWN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£89.30K2023£109.98K2025
+23.2%vs 2023

+11% a year compound (CAGR)

Total Assets

£125.03K2023£147.96K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£35.73K2023£37.15K2025
+4%vs 2023

+2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+23.2%

£89.30K in 2023 to £109.98K in 2025

Every measure that changed in ASHBROWN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHBROWN 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
74.33%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
25.11%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
350.54%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
88.01%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 ASHBROWN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.42K97.68K89.30K104.11K109.98K
Total Assets£126.52K131.19K125.03K147.52K147.96K
Cash in Bank£––––130.21K
Total Liabilities£40.09K33.51K35.73K43.41K37.15K
Employees33444

ASHBROWN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASHBROWN LIMITED filed financial statements?

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

What net assets did ASHBROWN LIMITED report in 2025?

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ASHBROWN LIMITED reported net assets of £109.98K for 2025. That compares with £104.11K in 2024, a change of 5.64%.

What total assets did ASHBROWN LIMITED report in 2025?

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ASHBROWN LIMITED reported total assets of £147.96K for 2025. That compares with £147.52K in 2024, a change of 0.29%.

What cash in bank did ASHBROWN LIMITED report in 2025?

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ASHBROWN LIMITED reported cash in bank of £130.21K for 2025. There is no earlier filing to compare it against.

How many people does ASHBROWN LIMITED employ?

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ASHBROWN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have ASHBROWN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ASHBROWN LIMITED's net assets rose by 23.2%, total assets rose by 18.3%, total liabilities rose by 4% and employee numbers was unchanged. Net assets compounded at 11% a year across the two years to 2025, from £89.30K to £109.98K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of ASHBROWN LIMITED financial data are available?

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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.