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ASHDOWN MEDICAL SERVICES LIMITED Financials

Company number
08459205Copy
Copy
Registered office
Ashdown Pharmacy, The Square, Forest Row, East Sussex RH18 5ES
Incorporated
25/03/2013

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£307.47K2026
65.23%vs 2025

2025: £186.08K

Total Assets

£644.37K2026
23.14%vs 2025

2025: £523.30K

Cash in Bank

£192.98K2026
123.15%vs 2025

2025: £86.48K

Total Liabilities

£317.30K2026
0.03%vs 2025

2025: £317.20K

Employees

112026
-3vs 2025

2025: 14

In 2026, ASHDOWN MEDICAL SERVICES LIMITED reported net assets of £307.47K. The same filing shows total assets of £644.37K, cash in bank of £192.98K and total liabilities of £317.30K. Reported headcount was 11 in 2026. Net Assets rose from £186.08K in 2025 to £307.47K in 2026 (65.23%). Okredo holds filed figures for 2022–2026; 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

£307.47K2026
65.23%from £186.08K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ASHDOWN MEDICAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£135.61K2024£307.47K2026
+127%vs 2024

+50.6% a year compound (CAGR)

Cash in Bank

£50.54K2024£192.98K2026
+282%vs 2024

+95.4% a year compound (CAGR)

Total Assets

£541.51K2024£644.37K2026
+19%vs 2024

+9.1% a year compound (CAGR)

Total Liabilities

£379.20K2024£317.30K2026
-16.3%vs 2024

-8.5% a year compound (CAGR)

Employees

132024112026
-15.4%vs 2024-2

Biggest increase

Cash in Bank+282%

£50.54K in 2024 to £192.98K in 2026

Biggest decrease

Total Liabilities-16.3%

£379.20K in 2024 to £317.30K in 2026

ASHDOWN MEDICAL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ASHDOWN MEDICAL SERVICES 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
47.72%2026
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
49.24%2026
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
60.82%2026
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
29.95%2026
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 ASHDOWN MEDICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£149.33K100.50K135.61K186.08K307.47K
Total Assets£261.63K198.42K541.51K523.30K644.37K
Cash in Bank£––50.54K86.48K192.98K
Total Liabilities£112.31K97.92K379.20K317.20K317.30K
Employees77131411

ASHDOWN MEDICAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHDOWN MEDICAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ASHDOWN MEDICAL SERVICES LIMITED reported net assets of £307.47K for 2026. That compares with £186.08K in 2025, a change of 65.23%.

ASHDOWN MEDICAL SERVICES LIMITED reported total assets of £644.37K for 2026. That compares with £523.30K in 2025, a change of 23.14%.

ASHDOWN MEDICAL SERVICES LIMITED reported cash in bank of £192.98K for 2026. That compares with £86.48K in 2025, a change of 123.15%.

ASHDOWN MEDICAL SERVICES LIMITED reported 11 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, ASHDOWN MEDICAL SERVICES LIMITED's net assets rose by 127%, cash in bank rose by 282%, total assets rose by 19% and total liabilities fell by 16.3%. Net assets compounded at 50.6% a year across the two years to 2026, from £135.61K to £307.47K. Reported headcount went from 13 in 2024 to 11 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.