ASHLEY WOOD RECOVERY LIMITED Financials
- Company number
- 03752288CopyCopy
- Registered office
- Unit C Enterprise Park, Piddlehinton, Dorchester DT2 7UA
- Incorporated
- 14/04/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.14%vs 20232023: £992.40K
Total Assets
22.80%vs 20232023: £6.01M
Cash in Bank
11.22%vs 20232023: £5.35K
Total Liabilities
29.52%vs 20232023: £2.34M
Employees
-39vs 20232023: 50
In 2024, ASHLEY WOOD RECOVERY LIMITED reported net assets of £1.02M. The same filing shows total assets of £7.38M, cash in bank of £5.95K and total liabilities of £3.03M. Reported headcount was 11 in 2024. Total Assets rose from £6.01M in 2023 to £7.38M in 2024 (22.80%). Okredo holds filed figures for 2021–2024; 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
3.14%from £992.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASHLEY WOOD RECOVERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
-70.3%vs 2022-45.5% a year compound (CAGR)
Total Assets
+203%vs 2022+74.1% a year compound (CAGR)
Total Liabilities
+88%vs 2022+37.1% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Total Assets+203%
£2.43M in 2022 to £7.38M in 2024
Biggest decrease
Cash in Bank-70.3%
£20.00K in 2022 to £5.95K in 2024
ASHLEY WOOD RECOVERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ASHLEY WOOD 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
- 13.87%2024
- 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
- 41.02%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
- 0.20%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
- 0.08%2024
- 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 ASHLEY WOOD RECOVERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 648.29K | 823.51K | 992.40K | 1.02M |
| Total Assets£ | 2.16M | 2.43M | 6.01M | 7.38M |
| Cash in Bank£ | 15.42K | 20.00K | 5.35K | 5.95K |
| Total Liabilities£ | 1.51M | 1.61M | 2.34M | 3.03M |
| Employees | 5 | 9 | 50 | 11 |
ASHLEY WOOD RECOVERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHLEY WOOD RECOVERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHLEY WOOD RECOVERY LIMITED reported net assets of £1.02M for 2024. That compares with £992.40K in 2023, a change of 3.14%.
ASHLEY WOOD RECOVERY LIMITED reported total assets of £7.38M for 2024. That compares with £6.01M in 2023, a change of 22.80%.
ASHLEY WOOD RECOVERY LIMITED reported cash in bank of £5.95K for 2024. That compares with £5.35K in 2023, a change of 11.22%.
ASHLEY WOOD RECOVERY LIMITED reported 11 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, ASHLEY WOOD RECOVERY LIMITED's net assets rose by 24.3%, cash in bank fell by 70.3%, total assets rose by 203% and total liabilities rose by 88%. Net assets compounded at 11.5% a year across the two years to 2024, from £823.51K to £1.02M. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.