ASHFORD RECOVERY LIMITED Financials
- Company number
- 03728433CopyCopy
- Registered office
- Ovenden House, Carlton Road, Ashford, Kent TN23 1DP
- Incorporated
- 08/03/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.79%vs 20242024: £588.70K
Total Assets
-71.56%vs 20242024: £1.20M
Cash in Bank
-26.03%vs 20242024: £340.33K
Total Liabilities
-0.16%vs 20232023: £243.14K
Employees
-3vs 20242024: 20
In 2025, ASHFORD RECOVERY LIMITED reported net assets of £501.61K. The same filing shows total assets of £342.23K, cash in bank of £251.75K and total liabilities of £242.75K. Reported headcount was 17 in 2025. Total Assets fell from £1.20M in 2024 to £342.23K in 2025 (-71.56%). 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
-14.79%from £588.70K 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 RECOVERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Cash in Bank
-32.5%vs 2023-17.8% a year compound (CAGR)
Total Assets
-73.7%vs 2023-48.7% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest decrease
Total Assets-73.7%
£1.30M in 2023 to £342.23K in 2025
Every indicator Okredo holds for ASHFORD RECOVERY LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHFORD RECOVERY 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
- 146.57%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
- 20.17%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
- 140.20%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
- 73.56%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 RECOVERY 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£ | 621.09K | 664.87K | 673.94K | 588.70K | 501.61K |
| Total Assets£ | 1.27M | 1.30M | 1.30M | 1.20M | 342.23K |
| Cash in Bank£ | 288.14K | 328.61K | 372.84K | 340.33K | 251.75K |
| Total Liabilities£ | 194.19K | 193.36K | 243.14K | 242.75K | – |
| Employees | 15 | 15 | 20 | 20 | 17 |
ASHFORD RECOVERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHFORD RECOVERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHFORD RECOVERY LIMITED reported net assets of £501.61K for 2025. That compares with £588.70K in 2024, a change of -14.79%.
ASHFORD RECOVERY LIMITED reported total assets of £342.23K for 2025. That compares with £1.20M in 2024, a change of -71.56%.
ASHFORD RECOVERY LIMITED reported cash in bank of £251.75K for 2025. That compares with £340.33K in 2024, a change of -26.03%.
ASHFORD RECOVERY LIMITED reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ASHFORD RECOVERY LIMITED's net assets fell by 25.6%, cash in bank fell by 32.5%, total assets fell by 73.7% and employee numbers fell by 15%. Net assets contracted at 13.7% a year across the two years to 2025, from £673.94K to £501.61K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.