ASHTON INDUSTRIAL SALES LIMITED Financials
- Company number
- 01667051CopyCopy
- Registered office
- Flamebar House, South Road, Harlow, Essex CM20 2AR
- Incorporated
- 24/09/1982
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.10%vs 20242024: £4.34M
Total Assets
6.28%vs 20242024: £4.97M
Cash in Bank
45.30%vs 20242024: £2.28M
Total Liabilities
7.86%vs 20242024: £538.69K
Employees
+1vs 20242024: 32
In 2025, ASHTON INDUSTRIAL SALES LIMITED reported net assets of £4.61M. The same filing shows total assets of £5.28M, cash in bank of £3.32M and total liabilities of £581.01K. Reported headcount was 33 in 2025. Cash in Bank rose from £2.28M in 2024 to £3.32M in 2025 (45.30%). 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
6.10%from £4.34M 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 INDUSTRIAL SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+70.4%vs 2023+30.5% a year compound (CAGR)
Employees
+13.8%vs 2023+4Biggest increase
Cash in Bank+70.4%
£1.95M in 2023 to £3.32M in 2025
Every indicator Okredo holds for ASHTON INDUSTRIAL SALES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTON INDUSTRIAL SALES 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
- 87.20%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
- 10.99%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
- 571.19%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
- 62.80%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 INDUSTRIAL SALES 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£ | 2.62M | 3.36M | 3.72M | 4.34M | 4.61M |
| Total Assets£ | – | – | – | 4.97M | 5.28M |
| Cash in Bank£ | 1.44M | 1.31M | 1.95M | 2.28M | 3.32M |
| Total Liabilities£ | – | – | – | 538.69K | 581.01K |
| Employees | 30 | 28 | 29 | 32 | 33 |
ASHTON INDUSTRIAL SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHTON INDUSTRIAL SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHTON INDUSTRIAL SALES LIMITED reported net assets of £4.61M for 2025. That compares with £4.34M in 2024, a change of 6.10%.
ASHTON INDUSTRIAL SALES LIMITED reported total assets of £5.28M for 2025. That compares with £4.97M in 2024, a change of 6.28%.
ASHTON INDUSTRIAL SALES LIMITED reported cash in bank of £3.32M for 2025. That compares with £2.28M in 2024, a change of 45.30%.
ASHTON INDUSTRIAL SALES LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ASHTON INDUSTRIAL SALES LIMITED's net assets rose by 23.9%, cash in bank rose by 70.4% and employee numbers rose by 13.8%. Net assets compounded at 11.3% a year across the two years to 2025, from £3.72M to £4.61M. Reported headcount went from 29 in 2023 to 33 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.