ASHTON & MOORE HOLDINGS LIMITED Financials
- Company number
- 07170414CopyCopy
- Registered office
- 11c Kingswood Road, Hampton Lovett, Droitwich, Worcestershire WR9 0QH
- Incorporated
- 25/02/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.34%vs 20242024: £1.59M
Total Assets
3.08%vs 20242024: £1.98M
Cash in Bank
-2.00%vs 20242024: £513.40K
Total Liabilities
59.18%vs 20242024: £216.31K
Employees
0vs 20242024: 4
In 2025, ASHTON & MOORE HOLDINGS LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.04M, cash in bank of £503.15K and total liabilities of £344.32K. Reported headcount was 4 in 2025. Total Liabilities rose from £216.31K in 2024 to £344.32K in 2025 (59.18%). 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
-4.34%from £1.59M 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 & MOORE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-3%vs 2023-1.5% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-42.8%vs 2023-24.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.5%
£1.40M in 2023 to £1.52M in 2025
Biggest decrease
Total Liabilities-42.8%
£601.49K in 2023 to £344.32K in 2025
ASHTON & MOORE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTON & MOORE HOLDINGS 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
- 74.29%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
- 16.86%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
- 146.13%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
- 24.63%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 & MOORE HOLDINGS 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£ | 1.16M | 1.20M | 1.40M | 1.59M | 1.52M |
| Total Assets£ | 1.86M | 1.96M | 2.10M | 1.98M | 2.04M |
| Cash in Bank£ | 435.52K | 543.38K | 518.59K | 513.40K | 503.15K |
| Total Liabilities£ | 572.10K | 647.99K | 601.49K | 216.31K | 344.32K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ASHTON & MOORE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHTON & MOORE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHTON & MOORE HOLDINGS LIMITED reported net assets of £1.52M for 2025. That compares with £1.59M in 2024, a change of -4.34%.
ASHTON & MOORE HOLDINGS LIMITED reported total assets of £2.04M for 2025. That compares with £1.98M in 2024, a change of 3.08%.
ASHTON & MOORE HOLDINGS LIMITED reported cash in bank of £503.15K for 2025. That compares with £513.40K in 2024, a change of -2.00%.
ASHTON & MOORE HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ASHTON & MOORE HOLDINGS LIMITED's net assets rose by 8.5%, cash in bank fell by 3%, total assets fell by 2.9% and total liabilities fell by 42.8%. Net assets compounded at 4.2% a year across the two years to 2025, from £1.40M to £1.52M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.