ASHLYNS CATERING LIMITED Financials
- Company number
- 05391693CopyCopy
- Registered office
- 169 New London Road, Chelmsford, Essex CM2 0AE
- Incorporated
- 14/03/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.25%vs 20242024: £220.48K
Total Assets
15.36%vs 20242024: £1.46M
Cash in Bank
-99.70%vs 20242024: £2.97K
Total Liabilities
17.60%vs 20242024: £1.07M
Employees
0vs 20242024: 1
In 2025, ASHLYNS CATERING LIMITED reported net assets of £206.71K. The same filing shows total assets of £1.69M, cash in bank of £9.00 and total liabilities of £1.25M. Reported headcount was 1 in 2025. Total Assets rose from £1.46M in 2024 to £1.69M in 2025 (15.36%). 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
-6.25%from £220.48K 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 ASHLYNS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-99.3%vs 2023-91.4% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+35.7%vs 2023+16.5% a year compound (CAGR)
Employees
-99%vs 2023-95Biggest increase
Total Liabilities+35.7%
£924.48K in 2023 to £1.25M in 2025
Biggest decrease
Cash in Bank-99.3%
£1.22K in 2023 to £9.00 in 2025
ASHLYNS CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASHLYNS CATERING 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
- 12.25%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
- 74.31%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHLYNS CATERING 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£ | 58.88K | 131.49K | 214.34K | 220.48K | 206.71K |
| Total Assets£ | 1.35M | 1.67M | 1.73M | 1.46M | 1.69M |
| Cash in Bank£ | 500.00 | 2.22K | 1.22K | 2.97K | 9.00 |
| Total Liabilities£ | 914.25K | 934.41K | 924.48K | 1.07M | 1.25M |
| Employees | 95 | 85 | 96 | 1 | 1 |
ASHLYNS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHLYNS CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHLYNS CATERING LIMITED reported net assets of £206.71K for 2025. That compares with £220.48K in 2024, a change of -6.25%.
ASHLYNS CATERING LIMITED reported total assets of £1.69M for 2025. That compares with £1.46M in 2024, a change of 15.36%.
ASHLYNS CATERING LIMITED reported cash in bank of £9.00 for 2025. That compares with £2.97K in 2024, a change of -99.70%.
ASHLYNS CATERING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ASHLYNS CATERING LIMITED's net assets fell by 3.6%, cash in bank fell by 99.3%, total assets fell by 2.6% and total liabilities rose by 35.7%. Net assets contracted at 1.8% a year across the two years to 2025, from £214.34K to £206.71K. Reported headcount went from 96 in 2023 to 1 in 2025 (-95).
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.