ASHCOURT (WEST YORKSHIRE) LIMITED Financials
- Company number
- 05240459CopyCopy
- Registered office
- Ashcourt Group, Halifax Way, Pocklington YO42 1NR
- Incorporated
- 24/09/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.06%vs 20232023: £219.78K
Total Assets
-13.88%vs 20232023: £899.05K
Cash in Bank
-55.88%vs 20232023: £195.78K
Total Liabilities
-55.27%vs 20232023: £679.27K
Employees
0vs 20232023: 6
In 2024, ASHCOURT (WEST YORKSHIRE) LIMITED reported net assets of £470.45K. The same filing shows total assets of £774.29K, cash in bank of £86.38K and total liabilities of £303.84K. Reported headcount was 6 in 2024. Total Liabilities fell from £679.27K in 2023 to £303.84K in 2024 (-55.27%). 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
114.06%from £219.78K 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 ASHCOURT (WEST YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+245%vs 2022+85.9% a year compound (CAGR)
Cash in Bank
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Assets
-10%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-58.1%vs 2022-35.2% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Net Assets+245%
£136.18K in 2022 to £470.45K in 2024
Biggest decrease
Total Liabilities-58.1%
£724.33K in 2022 to £303.84K in 2024
ASHCOURT (WEST YORKSHIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASHCOURT (WEST YORKSHIRE) 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
- 60.76%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
- 39.24%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
- 28.43%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
- 11.16%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 ASHCOURT (WEST YORKSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.42K | 136.18K | 219.78K | 470.45K |
| Total Assets£ | 754.55K | 860.51K | 899.05K | 774.29K |
| Cash in Bank£ | 138.18K | 112.31K | 195.78K | 86.38K |
| Total Liabilities£ | 792.97K | 724.33K | 679.27K | 303.84K |
| Employees | 14 | 8 | 6 | 6 |
ASHCOURT (WEST YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHCOURT (WEST YORKSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHCOURT (WEST YORKSHIRE) LIMITED reported net assets of £470.45K for 2024. That compares with £219.78K in 2023, a change of 114.06%.
ASHCOURT (WEST YORKSHIRE) LIMITED reported total assets of £774.29K for 2024. That compares with £899.05K in 2023, a change of -13.88%.
ASHCOURT (WEST YORKSHIRE) LIMITED reported cash in bank of £86.38K for 2024. That compares with £195.78K in 2023, a change of -55.88%.
ASHCOURT (WEST YORKSHIRE) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ASHCOURT (WEST YORKSHIRE) LIMITED's net assets rose by 245%, cash in bank fell by 23.1%, total assets fell by 10% and total liabilities fell by 58.1%. Net assets compounded at 85.9% a year across the two years to 2024, from £136.18K to £470.45K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.