Active

ASHFORD ICE CREAMS LTD Financials

Company number
11833089Copy
copy info iconCopy
Registered office
55 William Road, Ashford TN23 7UT
Incorporated
18/02/2019

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.75K2023
-1.76K%vs 2022

2022: £-94.00

Total Assets

£5.51K2023
-23.07%vs 2022

2022: £7.16K

Total Liabilities

£7.26K2023
No changevs 2022

2022: £7.26K

Employees

42023
0vs 2022

2022: 4

In 2023, ASHFORD ICE CREAMS LTD reported net assets of £-1.75K. The same filing shows total assets of £5.51K and total liabilities of £7.26K. Reported headcount was 4 in 2023. Net Assets fell from £-94.00 in 2022 to £-1.75K in 2023 (-1.76K%). Okredo holds filed figures for 2021–2023; 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

£-1.75K2023
-1.76K%from £-94.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ASHFORD ICE CREAMS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.94K2021£-1.75K2023
-190%vs 2021

Total Assets

£9.66K2021£5.51K2023
-43%vs 2021

-24.5% a year compound (CAGR)

Total Liabilities

£7.72K2021£7.26K2023
-6%vs 2021

-3.1% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest decrease

Net Assets-190%

£1.94K in 2021 to £-1.75K in 2023

Every measure that changed in ASHFORD ICE CREAMS LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHFORD ICE CREAMS 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
-31.69%2023

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
131.69%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ASHFORD ICE CREAMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.94K-94.00-1.75K
Total Assets£9.66K7.16K5.51K
Cash in Bank£–––
Total Liabilities£7.72K7.26K7.26K
Employees444

ASHFORD ICE CREAMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ASHFORD ICE CREAMS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for ASHFORD ICE CREAMS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did ASHFORD ICE CREAMS LTD report in 2023?

toggle

ASHFORD ICE CREAMS LTD reported net assets of £-1.75K for 2023. That compares with £-94.00 in 2022, a change of -1.76K%.

What total assets did ASHFORD ICE CREAMS LTD report in 2023?

toggle

ASHFORD ICE CREAMS LTD reported total assets of £5.51K for 2023. That compares with £7.16K in 2022, a change of -23.07%.

What total liabilities did ASHFORD ICE CREAMS LTD report in 2023?

toggle

ASHFORD ICE CREAMS LTD reported total liabilities of £7.26K for 2023. That compares with £7.26K in 2022.

How many people does ASHFORD ICE CREAMS LTD employ?

toggle

ASHFORD ICE CREAMS LTD reported 4 employees in 2023, compared with 4 in 2022.

How have ASHFORD ICE CREAMS LTD financials changed over the last 3 years?

toggle

Between 2021 and 2023, ASHFORD ICE CREAMS LTD's net assets fell by 190%, total assets fell by 43%, total liabilities fell by 6% and employee numbers was unchanged. Total assets contracted at 24.5% a year across the two years to 2023, from £9.66K to £5.51K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of ASHFORD ICE CREAMS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.