ASHFORD CLINICAL PROVIDERS LIMITED Financials
- Company number
- 09052134CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 22/05/2014
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
2.09%vs 20242024: £575.06K
Total Assets
18.70%vs 20242024: £1.23M
Cash in Bank
0.58%vs 20242024: £1.14M
Total Liabilities
33.24%vs 20242024: £657.20K
Employees
0vs 20242024: 10
In 2025, ASHFORD CLINICAL PROVIDERS LIMITED reported net assets of £587.10K. The same filing shows total assets of £1.46M, cash in bank of £1.15M and total liabilities of £875.65K. Reported headcount was 10 in 2025. Total Assets rose from £1.23M in 2024 to £1.46M in 2025 (18.70%). 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
2.09%from £575.06K 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 ASHFORD CLINICAL PROVIDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
Increasedvs 2023+10Biggest increase
Net Assets+13.1%
£518.99K in 2023 to £587.10K in 2025
Every indicator Okredo holds for ASHFORD CLINICAL PROVIDERS LIMITED 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 ASHFORD CLINICAL PROVIDERS 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
- 40.14%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
- 59.86%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
- 130.91%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
- 78.36%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 ASHFORD CLINICAL PROVIDERS LIMITED 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£ | 536.04K | 542.20K | 518.99K | 575.06K | 587.10K |
| Total Assets£ | 785.19K | 1.64M | 1.38M | 1.23M | 1.46M |
| Cash in Bank£ | 658.10K | 1.17M | 1.07M | 1.14M | 1.15M |
| Total Liabilities£ | 249.15K | 1.10M | 865.60K | 657.20K | 875.65K |
| Employees | 11 | – | 0 | 10 | 10 |
ASHFORD CLINICAL PROVIDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHFORD CLINICAL PROVIDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHFORD CLINICAL PROVIDERS LIMITED reported net assets of £587.10K for 2025. That compares with £575.06K in 2024, a change of 2.09%.
ASHFORD CLINICAL PROVIDERS LIMITED reported total assets of £1.46M for 2025. That compares with £1.23M in 2024, a change of 18.70%.
ASHFORD CLINICAL PROVIDERS LIMITED reported cash in bank of £1.15M for 2025. That compares with £1.14M in 2024, a change of 0.58%.
ASHFORD CLINICAL PROVIDERS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ASHFORD CLINICAL PROVIDERS LIMITED's net assets rose by 13.1%, cash in bank rose by 7.6%, total assets rose by 5.6% and total liabilities rose by 1.2%. Net assets compounded at 6.4% a year across the two years to 2025, from £518.99K to £587.10K. Reported headcount went from 0 in 2023 to 10 in 2025 (+10).
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.