ASHFORD MINIBUSES LIMITED Financials
- Company number
- 05959533CopyCopy
- Registered office
- The Coach Station, Malcolm Sargent Road, Ashford TN23 6JW
- Incorporated
- 09/10/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.01%vs 20232023: £434.44K
Total Assets
19.38%vs 20232023: £2.13M
Cash in Bank
-0.84%vs 20232023: £137.33K
Total Liabilities
-25.16%vs 20232023: £775.70K
Employees
+1vs 20232023: 12
In 2024, ASHFORD MINIBUSES LIMITED reported net assets of £929.77K. The same filing shows total assets of £2.55M, cash in bank of £136.17K and total liabilities of £580.56K. Reported headcount was 13 in 2024. Net Assets rose from £434.44K in 2023 to £929.77K in 2024 (114.01%). Okredo holds filed figures for 2021–2024; 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
114.01%from £434.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASHFORD MINIBUSES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+54.9% a year compound (CAGR)
Total Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
-0.9%vs 2022-0.4% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+140%
£387.55K in 2022 to £929.77K in 2024
Biggest decrease
Total Liabilities-0.9%
£585.65K in 2022 to £580.56K in 2024
ASHFORD MINIBUSES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHFORD MINIBUSES 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
- 36.50%2024
- 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
- 22.79%2024
- 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
- 23.46%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
- 5.35%2024
- 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 MINIBUSES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 372.97K | 387.55K | 434.44K | 929.77K |
| Total Assets£ | 1.94M | 1.79M | 2.13M | 2.55M |
| Cash in Bank£ | – | – | 137.33K | 136.17K |
| Total Liabilities£ | 675.50K | 585.65K | 775.70K | 580.56K |
| Employees | 13 | 12 | 12 | 13 |
ASHFORD MINIBUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHFORD MINIBUSES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHFORD MINIBUSES LIMITED reported net assets of £929.77K for 2024. That compares with £434.44K in 2023, a change of 114.01%.
ASHFORD MINIBUSES LIMITED reported total assets of £2.55M for 2024. That compares with £2.13M in 2023, a change of 19.38%.
ASHFORD MINIBUSES LIMITED reported cash in bank of £136.17K for 2024. That compares with £137.33K in 2023, a change of -0.84%.
ASHFORD MINIBUSES LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ASHFORD MINIBUSES LIMITED's net assets rose by 140%, total assets rose by 42.6%, total liabilities fell by 0.9% and employee numbers rose by 8.3%. Net assets compounded at 54.9% a year across the two years to 2024, from £387.55K to £929.77K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.