ASHTEN & MASON LIMITED Financials
- Company number
- 12406172CopyCopy
- Registered office
- 4 Hollowgate, Holmfirth, West Yorkshire HD9 2DG
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-106.85%vs 20242024: £-46.43K
Total Assets
-9.73%vs 20242024: £48.62K
Cash in Bank
-28.85%vs 20242024: £4.36K
Total Liabilities
47.22%vs 20242024: £95.05K
Employees
-8vs 20242024: 8
In 2025, ASHTEN & MASON LIMITED reported net assets of £-96.04K. The same filing shows total assets of £43.89K, cash in bank of £3.10K and total liabilities of £139.93K. Reported headcount was 0 in 2025. Net Assets fell from £-46.43K in 2024 to £-96.04K in 2025 (-106.85%). 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
-106.85%from £-46.43K 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 ASHTEN & MASON 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
+72%vs 2023+31.2% a year compound (CAGR)
Total Assets
+175%vs 2023+65.9% a year compound (CAGR)
Total Liabilities
+438%vs 2023+132% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+438%
£26.03K in 2023 to £139.93K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ASHTEN & MASON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTEN & MASON 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
- -218.83%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
- 318.83%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
- 2.22%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
- 7.07%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 ASHTEN & MASON 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£ | -2.01K | 673.00 | -10.07K | -46.43K | -96.04K |
| Total Assets£ | 18.16K | 16.31K | 15.95K | 48.62K | 43.89K |
| Cash in Bank£ | 451.00 | 1.67K | 1.80K | 4.36K | 3.10K |
| Total Liabilities£ | 20.17K | 15.63K | 26.03K | 95.05K | 139.93K |
| Employees | 2 | 4 | 5 | 8 | 0 |
ASHTEN & MASON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHTEN & MASON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHTEN & MASON LIMITED reported net assets of £-96.04K for 2025. That compares with £-46.43K in 2024, a change of -106.85%.
ASHTEN & MASON LIMITED reported total assets of £43.89K for 2025. That compares with £48.62K in 2024, a change of -9.73%.
ASHTEN & MASON LIMITED reported cash in bank of £3.10K for 2025. That compares with £4.36K in 2024, a change of -28.85%.
ASHTEN & MASON LIMITED reported 0 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ASHTEN & MASON LIMITED's cash in bank rose by 72%, total assets rose by 175%, total liabilities rose by 438% and employee numbers fell by 100%. Cash in bank compounded at 31.2% a year across the two years to 2025, from £1.80K to £3.10K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.