ASHGROVE SOUTHERN LIMITED Financials
- Company number
- 10273934Copy
Copy - Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 12/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
180.55%vs 20242024: £340.10K
Total Assets
-20.29%vs 20242024: £42.19K
Cash in Bank
51.76%vs 20242024: £189.93K
Total Liabilities
-3.47%vs 20222022: £2.98M
Employees
0vs 20242024: 3
In 2025, ASHGROVE SOUTHERN LIMITED reported net assets of £954.16K. The same filing shows total assets of £33.63K, cash in bank of £288.24K and total liabilities of £2.88M. Reported headcount was 3 in 2025. Net Assets rose from £340.10K in 2024 to £954.16K in 2025 (180.55%). 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
180.55%from £340.10K 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 ASHGROVE SOUTHERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+208%vs 2023+75.4% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.7% a year compound (CAGR)
Total Assets
-99%vs 2023-89.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+208%
£310.13K in 2023 to £954.16K in 2025
Biggest decrease
Total Assets-99%
£3.25M in 2023 to £33.63K in 2025
ASHGROVE SOUTHERN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHGROVE SOUTHERN 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
- 2,837.55%2025
- Liabilities to total assets
- 88.71%2023
- Cash to liabilities
- 7.47%2023
- Cash to total assets
- 857.19%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.
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 ASHGROVE SOUTHERN 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£ | 232.36K | 242.39K | 310.13K | 340.10K | 954.16K |
| Total Assets£ | 2.13M | 3.30M | 3.25M | 42.19K | 33.63K |
| Cash in Bank£ | 62.42K | 226.52K | 215.16K | 189.93K | 288.24K |
| Total Liabilities£ | 1.87M | 2.98M | 2.88M | – | – |
| Employees | 4 | 4 | 3 | 3 | 3 |
ASHGROVE SOUTHERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHGROVE SOUTHERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHGROVE SOUTHERN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHGROVE SOUTHERN LIMITED report in 2025?
ASHGROVE SOUTHERN LIMITED reported net assets of £954.16K for 2025. That compares with £340.10K in 2024, a change of 180.55%.
What total assets did ASHGROVE SOUTHERN LIMITED report in 2025?
ASHGROVE SOUTHERN LIMITED reported total assets of £33.63K for 2025. That compares with £42.19K in 2024, a change of -20.29%.
What cash in bank did ASHGROVE SOUTHERN LIMITED report in 2025?
ASHGROVE SOUTHERN LIMITED reported cash in bank of £288.24K for 2025. That compares with £189.93K in 2024, a change of 51.76%.
How many people does ASHGROVE SOUTHERN LIMITED employ?
ASHGROVE SOUTHERN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ASHGROVE SOUTHERN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHGROVE SOUTHERN LIMITED's net assets rose by 208%, cash in bank rose by 34%, total assets fell by 99% and employee numbers was unchanged. Net assets compounded at 75.4% a year across the two years to 2025, from £310.13K to £954.16K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ASHGROVE SOUTHERN LIMITED financial data are available?
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.