ASHTON & DANIELS LIMITED Financials
- Company number
- 09451044CopyCopy
- Registered office
- Hesters Way Community Centre, Cassin Drive, Cheltenham, Gloucestershire GL51 7SU
- Incorporated
- 20/02/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.76%vs 20242024: £3.07K
Total Assets
-36.40%vs 20242024: £110.88K
Cash in Bank
-26.07%vs 20242024: £38.23K
Total Liabilities
-28.16%vs 20242024: £95.15K
Employees
-1vs 20242024: 10
In 2025, ASHTON & DANIELS LIMITED reported net assets of £1.79K. The same filing shows total assets of £70.52K, cash in bank of £28.26K and total liabilities of £68.36K. Reported headcount was 9 in 2025. Total Assets fell from £110.88K in 2024 to £70.52K in 2025 (-36.40%). 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
-41.76%from £3.07K 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 ASHTON & DANIELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
-40.9%vs 2023-23.1% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+37.5%
£20.56K in 2023 to £28.26K in 2025
Biggest decrease
Total Assets-40.9%
£119.38K in 2023 to £70.52K in 2025
ASHTON & DANIELS 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, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTON & DANIELS 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
- 2.54%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
- 96.93%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
- 41.35%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
- 40.08%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 ASHTON & DANIELS 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£ | 2.52K | 1.31K | 1.60K | 3.07K | 1.79K |
| Total Assets£ | 142.92K | 151.61K | 119.38K | 110.88K | 70.52K |
| Cash in Bank£ | 23.42K | 22.74K | 20.56K | 38.23K | 28.26K |
| Total Liabilities£ | 100.35K | 108.75K | 89.31K | 95.15K | 68.36K |
| Employees | 9 | 9 | 10 | 10 | 9 |
ASHTON & DANIELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHTON & DANIELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHTON & DANIELS LIMITED reported net assets of £1.79K for 2025. That compares with £3.07K in 2024, a change of -41.76%.
ASHTON & DANIELS LIMITED reported total assets of £70.52K for 2025. That compares with £110.88K in 2024, a change of -36.40%.
ASHTON & DANIELS LIMITED reported cash in bank of £28.26K for 2025. That compares with £38.23K in 2024, a change of -26.07%.
ASHTON & DANIELS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ASHTON & DANIELS LIMITED's net assets rose by 11.9%, cash in bank rose by 37.5%, total assets fell by 40.9% and total liabilities fell by 23.5%. Net assets compounded at 5.8% a year across the two years to 2025, from £1.60K to £1.79K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.