ASHGOAL LIMITED Financials
- Company number
- 01417066Copy
Copy - Registered office
- Ground Floor Unit C, Queens Road, Barnet, Hertfordshire EN5 4DJ
- Incorporated
- 27/02/1979
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
65.56%vs 20252025: £94.93K
Total Assets
20.39%vs 20252025: £260.41K
Cash in Bank
First reported yearTotal Liabilities
-5.51%vs 20252025: £165.48K
Employees
+1vs 20252025: 5
In 2026, ASHGOAL LIMITED reported net assets of £157.17K. The same filing shows total assets of £313.52K, cash in bank of £228.58K and total liabilities of £156.36K. Reported headcount was 6 in 2026. Net Assets rose from £94.93K in 2025 to £157.17K in 2026 (65.56%). Okredo holds filed figures for 2022–2026; 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
65.56%from £94.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASHGOAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+109%vs 2024+44.7% a year compound (CAGR)
Total Assets
+13%vs 2024+6.3% a year compound (CAGR)
Total Liabilities
-22.8%vs 2024-12.1% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Net Assets+109%
£75.10K in 2024 to £157.17K in 2026
Biggest decrease
Total Liabilities-22.8%
£202.42K in 2024 to £156.36K in 2026
ASHGOAL LIMITED's filings pull in both directions between 2024 and 2026. 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 ASHGOAL 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
- 50.13%2026
- Liabilities to total assets
- 49.87%2026
- Cash to liabilities
- 98.78%2022
- Cash to total assets
- 58.94%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASHGOAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 134.66K | 236.12K | 75.10K | 94.93K | 157.17K |
| Total Assets£ | 387.81K | 430.76K | 277.52K | 260.41K | 313.52K |
| Cash in Bank£ | 228.58K | – | – | – | – |
| Total Liabilities£ | 231.40K | 194.64K | 202.42K | 165.48K | 156.36K |
| Employees | 7 | 7 | 7 | 5 | 6 |
ASHGOAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHGOAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHGOAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASHGOAL LIMITED report in 2026?
ASHGOAL LIMITED reported net assets of £157.17K for 2026. That compares with £94.93K in 2025, a change of 65.56%.
What total assets did ASHGOAL LIMITED report in 2026?
ASHGOAL LIMITED reported total assets of £313.52K for 2026. That compares with £260.41K in 2025, a change of 20.39%.
What cash in bank did ASHGOAL LIMITED report in 2022?
ASHGOAL LIMITED reported cash in bank of £228.58K for 2022. There is no earlier filing to compare it against.
How many people does ASHGOAL LIMITED employ?
ASHGOAL LIMITED reported 6 employees in 2026, compared with 5 in 2025.
How have ASHGOAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ASHGOAL LIMITED's net assets rose by 109%, total assets rose by 13%, total liabilities fell by 22.8% and employee numbers fell by 14.3%. Net assets compounded at 44.7% a year across the two years to 2026, from £75.10K to £157.17K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of ASHGOAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.