ASHE MORRIS LTD Financials
- Company number
- 04132405Copy
Copy - Registered office
- 18 Berkeley Court, Manor Park, Runcorn WA7 1TQ
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.85%vs 20242024: £1.09M
Total Assets
4.89%vs 20242024: £1.55M
Cash in Bank
-60.94%vs 20242024: £686.53K
Total Liabilities
-24.05%vs 20242024: £381.02K
Employees
+1vs 20242024: 15
In 2025, ASHE MORRIS LTD reported net assets of £1.25M. The same filing shows total assets of £1.63M, cash in bank of £268.19K and total liabilities of £289.38K. Reported headcount was 16 in 2025. Cash in Bank fell from £686.53K in 2024 to £268.19K in 2025 (-60.94%). 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
14.85%from £1.09M 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 ASHE MORRIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Employees+6.7%
15 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-33.5%
£402.99K in 2023 to £268.19K in 2025
ASHE MORRIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHE MORRIS 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
- 76.65%2025
- Liabilities to total assets
- 17.79%2025
- Cash to liabilities
- 92.68%2025
- Cash to total assets
- 16.49%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 total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASHE MORRIS 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£ | 1.09M | 1.30M | 1.27M | 1.09M | 1.25M |
| Total Assets£ | 1.88M | 1.93M | 1.64M | 1.55M | 1.63M |
| Cash in Bank£ | 1.11M | 871.76K | 402.99K | 686.53K | 268.19K |
| Total Liabilities£ | 738.62K | 556.64K | 296.51K | 381.02K | 289.38K |
| Employees | 16 | 17 | 15 | 15 | 16 |
ASHE MORRIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHE MORRIS LTD filed financial statements?
Yes. Okredo holds filed figures for ASHE MORRIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHE MORRIS LTD report in 2025?
ASHE MORRIS LTD reported net assets of £1.25M for 2025. That compares with £1.09M in 2024, a change of 14.85%.
What total assets did ASHE MORRIS LTD report in 2025?
ASHE MORRIS LTD reported total assets of £1.63M for 2025. That compares with £1.55M in 2024, a change of 4.89%.
What cash in bank did ASHE MORRIS LTD report in 2025?
ASHE MORRIS LTD reported cash in bank of £268.19K for 2025. That compares with £686.53K in 2024, a change of -60.94%.
How many people does ASHE MORRIS LTD employ?
ASHE MORRIS LTD reported 16 employees in 2025, compared with 15 in 2024.
How have ASHE MORRIS LTD financials changed over the last 3 years?
Between 2023 and 2025, ASHE MORRIS LTD's net assets fell by 1.4%, cash in bank fell by 33.5%, total assets fell by 0.7% and total liabilities fell by 2.4%. Net assets contracted at 0.7% a year across the two years to 2025, from £1.27M to £1.25M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Which years of ASHE MORRIS LTD 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.