ASHCOMBE TRAINING AND ACTIVITIES LIMITED Financials
- Company number
- 03081219Copy
Copy - Registered office
- Ashcombe Tower, Near Dawlish, South Devon EX7 0PY
- Incorporated
- 18/07/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
166.69%vs 20242024: £38.87K
Total Assets
3.88%vs 20242024: £940.12K
Cash in Bank
-73.46%vs 20242024: £21.95K
Total Liabilities
First reported yearEmployees
0vs 20242024: 13
In 2025, ASHCOMBE TRAINING AND ACTIVITIES LIMITED reported net assets of £103.67K. The same filing shows total assets of £976.58K, cash in bank of £5.82K and total liabilities of £1.22M. Reported headcount was 13 in 2025. Net Assets rose from £38.87K in 2024 to £103.67K in 2025 (166.69%). 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
166.69%from £38.87K 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 ASHCOMBE TRAINING AND ACTIVITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+167%vs 2023+63.4% a year compound (CAGR)
Cash in Bank
+23196%vs 2023+1426% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+23196%
£25.00 in 2023 to £5.82K in 2025
Every indicator Okredo holds for ASHCOMBE TRAINING AND ACTIVITIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHCOMBE TRAINING AND ACTIVITIES 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
- 10.62%2025
- Liabilities to total assets
- 97.35%2021
- Cash to total assets
- 0.60%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHCOMBE TRAINING AND ACTIVITIES 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£ | 33.20K | 67.03K | 38.82K | 38.87K | 103.67K |
| Total Assets£ | 1.25M | 891.59K | 865.37K | 940.12K | 976.58K |
| Cash in Bank£ | 25.00 | 25.00 | 25.00 | 21.95K | 5.82K |
| Total Liabilities£ | 1.22M | – | – | – | – |
| Employees | 9 | 12 | 12 | 13 | 13 |
ASHCOMBE TRAINING AND ACTIVITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHCOMBE TRAINING AND ACTIVITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHCOMBE TRAINING AND ACTIVITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHCOMBE TRAINING AND ACTIVITIES LIMITED report in 2025?
ASHCOMBE TRAINING AND ACTIVITIES LIMITED reported net assets of £103.67K for 2025. That compares with £38.87K in 2024, a change of 166.69%.
What total assets did ASHCOMBE TRAINING AND ACTIVITIES LIMITED report in 2025?
ASHCOMBE TRAINING AND ACTIVITIES LIMITED reported total assets of £976.58K for 2025. That compares with £940.12K in 2024, a change of 3.88%.
What cash in bank did ASHCOMBE TRAINING AND ACTIVITIES LIMITED report in 2025?
ASHCOMBE TRAINING AND ACTIVITIES LIMITED reported cash in bank of £5.82K for 2025. That compares with £21.95K in 2024, a change of -73.46%.
How many people does ASHCOMBE TRAINING AND ACTIVITIES LIMITED employ?
ASHCOMBE TRAINING AND ACTIVITIES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have ASHCOMBE TRAINING AND ACTIVITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHCOMBE TRAINING AND ACTIVITIES LIMITED's net assets rose by 167%, cash in bank rose by 23196%, total assets rose by 12.9% and employee numbers rose by 8.3%. Net assets compounded at 63.4% a year across the two years to 2025, from £38.82K to £103.67K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of ASHCOMBE TRAINING AND ACTIVITIES 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.