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ASHER SWIMPOOL CENTRE LIMITED Financials

Company number
01512014Copy
Copy
Registered office
Lincoln Road, Fulbeck, Grantham, Lincolnshire NG32 3JW
Incorporated
12/08/1980

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£685.83K2025
26.74%vs 2024

2024: £541.12K

Total Assets

£1.06M2025
27.07%vs 2024

2024: £833.81K

Cash in Bank

£724.84K2025
43.99%vs 2024

2024: £503.38K

Total Liabilities

£373.70K2025
27.68%vs 2024

2024: £292.69K

Employees

112025
0vs 2024

2024: 11

In 2025, ASHER SWIMPOOL CENTRE LIMITED reported net assets of £685.83K. The same filing shows total assets of £1.06M, cash in bank of £724.84K and total liabilities of £373.70K. Reported headcount was 11 in 2025. Total Assets rose from £833.81K in 2024 to £1.06M in 2025 (27.07%). 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

£685.83K2025
26.74%from £541.12K in 2024

Year-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 ASHER SWIMPOOL CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£363.43K2023£685.83K2025
+88.7%vs 2023

+37.4% a year compound (CAGR)

Cash in Bank

£247.57K2023£724.84K2025
+193%vs 2023

+71.1% a year compound (CAGR)

Total Assets

£610.05K2023£1.06M2025
+73.7%vs 2023

+31.8% a year compound (CAGR)

Total Liabilities

£246.63K2023£373.70K2025
+51.5%vs 2023

+23.1% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Cash in Bank+193%

£247.57K in 2023 to £724.84K in 2025

Biggest decrease

Employees-8.3%

12 in 2023 to 11 in 2025

ASHER SWIMPOOL CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHER SWIMPOOL CENTRE 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
64.73%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
35.27%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
193.97%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
68.41%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 ASHER SWIMPOOL CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£601.58K685.98K363.43K541.12K685.83K
Total Assets£905.16K859.57K610.05K833.81K1.06M
Cash in Bank£585.63K453.46K247.57K503.38K724.84K
Total Liabilities£303.58K173.59K246.63K292.69K373.70K
Employees1011121111

ASHER SWIMPOOL CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHER SWIMPOOL CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASHER SWIMPOOL CENTRE LIMITED reported net assets of £685.83K for 2025. That compares with £541.12K in 2024, a change of 26.74%.

ASHER SWIMPOOL CENTRE LIMITED reported total assets of £1.06M for 2025. That compares with £833.81K in 2024, a change of 27.07%.

ASHER SWIMPOOL CENTRE LIMITED reported cash in bank of £724.84K for 2025. That compares with £503.38K in 2024, a change of 43.99%.

ASHER SWIMPOOL CENTRE LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, ASHER SWIMPOOL CENTRE LIMITED's net assets rose by 88.7%, cash in bank rose by 193%, total assets rose by 73.7% and total liabilities rose by 51.5%. Net assets compounded at 37.4% a year across the two years to 2025, from £363.43K to £685.83K. Reported headcount went from 12 in 2023 to 11 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.