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ASHLEIGH PROPERTY LTD Financials

Company number
10885742Copy
Copy
Registered office
Calyx House, South Road, Taunton TA1 3DU
Incorporated
26/07/2017

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

£40.50K2025
35.70%vs 2024

2024: £29.85K

Total Assets

£5.42K2025
127.22%vs 2024

2024: £2.38K

Cash in Bank

£4.90K2025
285.75%vs 2024

2024: £1.27K

Total Liabilities

£502.41K2025
-1.49%vs 2024

2024: £510.04K

Employees

32025
0vs 2024

2024: 3

In 2025, ASHLEIGH PROPERTY LTD reported net assets of £40.50K. The same filing shows total assets of £5.42K, cash in bank of £4.90K and total liabilities of £502.41K. Reported headcount was 3 in 2025. Net Assets rose from £29.85K in 2024 to £40.50K in 2025 (35.70%). 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

£40.50K2025
35.70%from £29.85K 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 ASHLEIGH PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.01K2023£40.50K2025
+92.8%vs 2023

+38.8% a year compound (CAGR)

Cash in Bank

£48.98K2023£4.90K2025
-90%vs 2023

-68.4% a year compound (CAGR)

Total Assets

£48.98K2023£5.42K2025
-88.9%vs 2023

-66.7% a year compound (CAGR)

Total Liabilities

£565.47K2023£502.41K2025
-11.2%vs 2023

-5.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+92.8%

£21.01K in 2023 to £40.50K in 2025

Biggest decrease

Cash in Bank-90%

£48.98K in 2023 to £4.90K in 2025

ASHLEIGH PROPERTY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHLEIGH PROPERTY LTD'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
747.72%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
9,274.75%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
0.98%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
90.44%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 ASHLEIGH PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.64K14.36K21.01K29.85K40.50K
Total Assets£––48.98K2.38K5.42K
Cash in Bank£38.30K34.60K48.98K1.27K4.90K
Total Liabilities£––565.47K510.04K502.41K
Employees33333

ASHLEIGH PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHLEIGH PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASHLEIGH PROPERTY LTD reported net assets of £40.50K for 2025. That compares with £29.85K in 2024, a change of 35.70%.

ASHLEIGH PROPERTY LTD reported total assets of £5.42K for 2025. That compares with £2.38K in 2024, a change of 127.22%.

ASHLEIGH PROPERTY LTD reported cash in bank of £4.90K for 2025. That compares with £1.27K in 2024, a change of 285.75%.

ASHLEIGH PROPERTY LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ASHLEIGH PROPERTY LTD's net assets rose by 92.8%, cash in bank fell by 90%, total assets fell by 88.9% and total liabilities fell by 11.2%. Net assets compounded at 38.8% a year across the two years to 2025, from £21.01K to £40.50K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.