ASHOTT LIMITED Financials
- Company number
- 04405438Copy
Copy - Registered office
- 5/6 Salmon Fields Business Village, Oldham, Lancashire OL2 6HT
- Incorporated
- 27/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.37%vs 20242024: £-165.70K
Total Assets
22.85%vs 20242024: £52.18K
Cash in Bank
956.84%vs 20242024: £753.00
Total Liabilities
2.32%vs 20242024: £215.12K
Employees
0vs 20242024: 4
In 2025, ASHOTT LIMITED reported net assets of £-158.45K. The same filing shows total assets of £64.10K, cash in bank of £7.96K and total liabilities of £220.12K. Reported headcount was 4 in 2025. Total Assets rose from £52.18K in 2024 to £64.10K in 2025 (22.85%). 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
4.37%from £-165.70K 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 ASHOTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+905%vs 2023+217% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+905%
£792.00 in 2023 to £7.96K in 2025
ASHOTT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHOTT 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
- -247.21%2025
- Liabilities to total assets
- 343.41%2025
- Cash to liabilities
- 3.62%2025
- Cash to total assets
- 12.42%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 ASHOTT 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£ | -163.11K | -146.00K | -152.41K | -165.70K | -158.45K |
| Total Assets£ | 40.76K | 55.39K | 53.22K | 52.18K | 64.10K |
| Cash in Bank£ | 645.00 | 1.36K | 792.00 | 753.00 | 7.96K |
| Total Liabilities£ | 200.24K | 197.31K | 202.31K | 215.12K | 220.12K |
| Employees | 5 | 5 | 4 | 4 | 4 |
ASHOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHOTT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHOTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHOTT LIMITED report in 2025?
ASHOTT LIMITED reported net assets of £-158.45K for 2025. That compares with £-165.70K in 2024, a change of 4.37%.
What total assets did ASHOTT LIMITED report in 2025?
ASHOTT LIMITED reported total assets of £64.10K for 2025. That compares with £52.18K in 2024, a change of 22.85%.
What cash in bank did ASHOTT LIMITED report in 2025?
ASHOTT LIMITED reported cash in bank of £7.96K for 2025. That compares with £753.00 in 2024, a change of 956.84%.
How many people does ASHOTT LIMITED employ?
ASHOTT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ASHOTT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHOTT LIMITED's cash in bank rose by 905%, total assets rose by 20.4%, total liabilities rose by 8.8% and employee numbers was unchanged. Cash in bank compounded at 217% a year across the two years to 2025, from £792.00 to £7.96K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ASHOTT 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.