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ASHFORD SCAFFOLDING LIMITED Financials

Company number
04282324Copy
Copy
Registered office
3 - 5 London Road, Rainham, Gillingham ME8 7RG
Incorporated
05/09/2001

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£295.17K2025
23.17%vs 2024

2024: £239.65K

Total Assets

£1.10M2025
70.51%vs 2024

2024: £645.80K

Cash in Bank

£132.63K2025
805.35%vs 2024

2024: £14.65K

Total Liabilities

£797.29K2025
99.16%vs 2024

2024: £400.32K

Employees

192025
+3vs 2024

2024: 16

In 2025, ASHFORD SCAFFOLDING LIMITED reported net assets of £295.17K. The same filing shows total assets of £1.10M, cash in bank of £132.63K and total liabilities of £797.29K. Reported headcount was 19 in 2025. Total Assets rose from £645.80K in 2024 to £1.10M in 2025 (70.51%). 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

£295.17K2025
23.17%from £239.65K 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 ASHFORD SCAFFOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£349.01K2023£295.17K2025
-15.4%vs 2023

-8% a year compound (CAGR)

Cash in Bank

£54.45K2023£132.63K2025
+144%vs 2023

+56.1% a year compound (CAGR)

Total Assets

£776.98K2023£1.10M2025
+41.7%vs 2023

+19% a year compound (CAGR)

Total Liabilities

£421.12K2023£797.29K2025
+89.3%vs 2023

+37.6% a year compound (CAGR)

Employees

222023192025
-13.6%vs 2023-3

Biggest increase

Cash in Bank+144%

£54.45K in 2023 to £132.63K in 2025

Biggest decrease

Net Assets-15.4%

£349.01K in 2023 to £295.17K in 2025

ASHFORD SCAFFOLDING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHFORD SCAFFOLDING 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
26.81%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
72.40%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
16.63%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
12.04%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 SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£480.46K485.15K349.01K239.65K295.17K
Total Assets£772.65K739.70K776.98K645.80K1.10M
Cash in Bank£80.34K55.24K54.45K14.65K132.63K
Total Liabilities£282.49K246.31K421.12K400.32K797.29K
Employees2722221619

ASHFORD SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ASHFORD SCAFFOLDING LIMITED reported net assets of £295.17K for 2025. That compares with £239.65K in 2024, a change of 23.17%.

ASHFORD SCAFFOLDING LIMITED reported total assets of £1.10M for 2025. That compares with £645.80K in 2024, a change of 70.51%.

ASHFORD SCAFFOLDING LIMITED reported cash in bank of £132.63K for 2025. That compares with £14.65K in 2024, a change of 805.35%.

ASHFORD SCAFFOLDING LIMITED reported 19 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, ASHFORD SCAFFOLDING LIMITED's net assets fell by 15.4%, cash in bank rose by 144%, total assets rose by 41.7% and total liabilities rose by 89.3%. Net assets contracted at 8% a year across the two years to 2025, from £349.01K to £295.17K. Reported headcount went from 22 in 2023 to 19 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.