ASHEN TREE DEVELOPMENTS LTD Financials
- Company number
- 11537246CopyCopy
- Registered office
- 8 Bench Street, C/O Hipperson, Dover, Kent CT16 1JH
- Incorporated
- 25/08/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.69%vs 20242024: £-5.34K
Total Assets
-11.79%vs 20242024: £154.99K
Cash in Bank
-70.09%vs 20242024: £26.07K
Total Liabilities
-100.00%vs 20242024: £7.50K
Employees
0vs 20242024: 5
In 2025, ASHEN TREE DEVELOPMENTS LTD reported net assets of £-6.66K. The same filing shows total assets of £136.72K, cash in bank of £7.80K and total liabilities of £0.00. Reported headcount was 5 in 2025. Total Assets fell from £154.99K in 2024 to £136.72K in 2025 (-11.79%). 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
-24.69%from £-5.34K 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 ASHEN TREE DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-88.9%vs 2023-66.7% a year compound (CAGR)
Total Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£17.50K in 2023 to £0.00 in 2025
Every measure that changed in ASHEN TREE DEVELOPMENTS LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHEN TREE DEVELOPMENTS 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
- -4.87%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.
- Cash to liabilities
- 347.61%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
- 5.70%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 ASHEN TREE DEVELOPMENTS 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£ | -710.00 | 2.38K | -3.98K | -5.34K | -6.66K |
| Total Assets£ | 255.51K | – | 199.37K | 154.99K | 136.72K |
| Cash in Bank£ | 128.01K | 83.10K | 70.45K | 26.07K | 7.80K |
| Total Liabilities£ | 37.50K | – | 17.50K | 7.50K | 0.00 |
| Employees | 5 | 5 | 5 | 5 | 5 |
ASHEN TREE DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHEN TREE DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHEN TREE DEVELOPMENTS LTD reported net assets of £-6.66K for 2025. That compares with £-5.34K in 2024, a change of -24.69%.
ASHEN TREE DEVELOPMENTS LTD reported total assets of £136.72K for 2025. That compares with £154.99K in 2024, a change of -11.79%.
ASHEN TREE DEVELOPMENTS LTD reported cash in bank of £7.80K for 2025. That compares with £26.07K in 2024, a change of -70.09%.
ASHEN TREE DEVELOPMENTS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ASHEN TREE DEVELOPMENTS LTD's cash in bank fell by 88.9%, total assets fell by 31.4%, total liabilities fell by 100% and employee numbers was unchanged. Cash in bank contracted at 66.7% a year across the two years to 2025, from £70.45K to £7.80K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.