Active

ASHTON & MOORE LIMITED Financials

Company number
00195160Copy
Copy
Registered office
12-14 Smith Street, Hockley, Birmingham, West Midlands B19 3EX
Incorporated
18/01/1924

Company snapshot

Status
Active
Employees
74 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£543.92K2025
4.86%vs 2024

2024: £518.71K

Total Assets

£2.22M2025
12.09%vs 2024

2024: £1.98M

Cash in Bank

£967.97K2025
21.18%vs 2024

2024: £798.78K

Total Liabilities

£1.67M2025
14.66%vs 2024

2024: £1.46M

Employees

742025
+2vs 2024

2024: 72

In 2025, ASHTON & MOORE LIMITED reported net assets of £543.92K. The same filing shows total assets of £2.22M, cash in bank of £967.97K and total liabilities of £1.67M. Reported headcount was 74 in 2025. Total Assets rose from £1.98M in 2024 to £2.22M in 2025 (12.09%). 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

£543.92K2025
4.86%from £518.71K in 2024

Year-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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£494.49K2023£543.92K2025
+10%vs 2023

+4.9% a year compound (CAGR)

Cash in Bank

£952.44K2023£967.97K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Assets

£2.16M2023£2.22M2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£1.67M2023£1.67M2025
+0.3%vs 2023

+0.2% a year compound (CAGR)

Employees

702023742025
+5.7%vs 2023+4

Biggest increase

Net Assets+10%

£494.49K in 2023 to £543.92K in 2025

Every indicator Okredo holds for ASHTON & MOORE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHTON & MOORE 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
24.54%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
75.46%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
57.87%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
43.67%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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£467.51K480.40K494.49K518.71K543.92K
Total Assets£1.66M1.85M2.16M1.98M2.22M
Cash in Bank£786.10K718.10K952.44K798.78K967.97K
Total Liabilities£1.19M1.37M1.67M1.46M1.67M
Employees8271707274

ASHTON & MOORE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHTON & MOORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASHTON & MOORE LIMITED reported net assets of £543.92K for 2025. That compares with £518.71K in 2024, a change of 4.86%.

ASHTON & MOORE LIMITED reported total assets of £2.22M for 2025. That compares with £1.98M in 2024, a change of 12.09%.

ASHTON & MOORE LIMITED reported cash in bank of £967.97K for 2025. That compares with £798.78K in 2024, a change of 21.18%.

ASHTON & MOORE LIMITED reported 74 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, ASHTON & MOORE LIMITED's net assets rose by 10%, cash in bank rose by 1.6%, total assets rose by 2.6% and total liabilities rose by 0.3%. Net assets compounded at 4.9% a year across the two years to 2025, from £494.49K to £543.92K. Reported headcount went from 70 in 2023 to 74 in 2025 (+4).

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.