ASHCROFT AUTO CENTRE LTD Financials
- Company number
- 05612292CopyCopy
- Registered office
- 74f Warrington Road, Penketh, Warrington, Cheshire WA5 2JZ
- Incorporated
- 03/11/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
189.16%vs 20242024: £86.83K
Total Assets
61.28%vs 20242024: £278.42K
Cash in Bank
114.68%vs 20242024: £168.38K
Total Liabilities
6.12%vs 20242024: £154.71K
Employees
-1vs 20242024: 11
In 2025, ASHCROFT AUTO CENTRE LTD reported net assets of £251.08K. The same filing shows total assets of £449.02K, cash in bank of £361.47K and total liabilities of £164.18K. Reported headcount was 10 in 2025. Cash in Bank rose from £168.38K in 2024 to £361.47K in 2025 (114.68%). 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
189.16%from £86.83K 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 ASHCROFT AUTO CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+436%vs 2023+132% a year compound (CAGR)
Cash in Bank
+351%vs 2023+112% a year compound (CAGR)
Total Assets
+136%vs 2023+53.6% a year compound (CAGR)
Total Liabilities
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+436%
£46.80K in 2023 to £251.08K in 2025
Every indicator Okredo holds for ASHCROFT AUTO CENTRE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHCROFT AUTO CENTRE 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
- 55.92%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
- 36.56%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
- 220.17%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
- 80.50%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 ASHCROFT AUTO CENTRE LTD 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£ | 21.38K | 63.14K | 46.80K | 86.83K | 251.08K |
| Total Assets£ | – | 229.93K | 190.37K | 278.42K | 449.02K |
| Cash in Bank£ | 80.97K | 125.58K | 80.22K | 168.38K | 361.47K |
| Total Liabilities£ | – | 123.14K | 103.76K | 154.71K | 164.18K |
| Employees | 0 | 7 | 9 | 11 | 10 |
ASHCROFT AUTO CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHCROFT AUTO CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHCROFT AUTO CENTRE LTD reported net assets of £251.08K for 2025. That compares with £86.83K in 2024, a change of 189.16%.
ASHCROFT AUTO CENTRE LTD reported total assets of £449.02K for 2025. That compares with £278.42K in 2024, a change of 61.28%.
ASHCROFT AUTO CENTRE LTD reported cash in bank of £361.47K for 2025. That compares with £168.38K in 2024, a change of 114.68%.
ASHCROFT AUTO CENTRE LTD reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ASHCROFT AUTO CENTRE LTD's net assets rose by 436%, cash in bank rose by 351%, total assets rose by 136% and total liabilities rose by 58.2%. Net assets compounded at 132% a year across the two years to 2025, from £46.80K to £251.08K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.