ASHMILL LIMITED Financials
- Company number
- 04082544CopyCopy
- Registered office
- 1-3 Malvern Road, Maidenhead SL6 7RE
- Incorporated
- 03/10/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.71%vs 20222022: £1.05M
Total Assets
22.04%vs 20212021: £903.48K
Cash in Bank
79.90%vs 20222022: £48.21K
Total Liabilities
91.67%vs 20212021: £41.36K
Employees
0vs 20222022: 3
In 2023, ASHMILL LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.10M, cash in bank of £86.73K and total liabilities of £79.28K. Reported headcount was 3 in 2023. Total Assets rose from £903.48K in 2021 to £1.10M in 2022 (22.04%). Okredo holds filed figures for 2021–2023; 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
1.71%from £1.05M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ASHMILL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2021+9.2% a year compound (CAGR)
Cash in Bank
+57.8%vs 2021+25.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+57.8%
£54.95K in 2021 to £86.73K in 2023
Every measure that changed in ASHMILL LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHMILL 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
- 94.95%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.
- Liabilities to total assets
- 7.19%2022
- 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
- 60.81%2022
- 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
- 4.37%2022
- 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 ASHMILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 892.39K | 1.05M | 1.06M |
| Total Assets£ | 903.48K | 1.10M | – |
| Cash in Bank£ | 54.95K | 48.21K | 86.73K |
| Total Liabilities£ | 41.36K | 79.28K | – |
| Employees | 3 | 3 | 3 |
ASHMILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHMILL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ASHMILL LIMITED reported net assets of £1.06M for 2023. That compares with £1.05M in 2022, a change of 1.71%.
ASHMILL LIMITED reported total assets of £1.10M for 2022. That compares with £903.48K in 2021, a change of 22.04%.
ASHMILL LIMITED reported cash in bank of £86.73K for 2023. That compares with £48.21K in 2022, a change of 79.90%.
ASHMILL LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ASHMILL LIMITED's net assets rose by 19.3%, cash in bank rose by 57.8% and employee numbers was unchanged. Net assets compounded at 9.2% a year across the two years to 2023, from £892.39K to £1.06M. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.