ASHTON MAUND ASSOCIATES LIMITED Financials
- Company number
- 02903417CopyCopy
- Registered office
- Suite 1, First Floor Coachworks Arcade, Northgate Street, Chester CH1 2EY
- Incorporated
- 01/03/1994
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.34%vs 20252025: £623.40K
Total Assets
18.08%vs 20252025: £1.70M
Cash in Bank
91.13%vs 20252025: £522.54K
Total Liabilities
15.31%vs 20252025: £1.05M
Employees
+3vs 20252025: 15
In 2026, ASHTON MAUND ASSOCIATES LIMITED reported net assets of £775.12K. The same filing shows total assets of £2.01M, cash in bank of £998.71K and total liabilities of £1.21M. Reported headcount was 18 in 2026. Cash in Bank rose from £522.54K in 2025 to £998.71K in 2026 (91.13%). Okredo holds filed figures for 2022–2026; 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
24.34%from £623.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASHTON MAUND ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2024+15.2% a year compound (CAGR)
Cash in Bank
+201%vs 2024+73.5% a year compound (CAGR)
Total Assets
+29.4%vs 2024+13.8% a year compound (CAGR)
Total Liabilities
+26.9%vs 2024+12.6% a year compound (CAGR)
Employees
+20%vs 2024+3Biggest increase
Cash in Bank+201%
£331.90K in 2024 to £998.71K in 2026
Every indicator Okredo holds for ASHTON MAUND ASSOCIATES LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 MAUND ASSOCIATES 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
- 38.60%2026
- 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
- 60.26%2026
- 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
- 82.55%2026
- 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
- 49.74%2026
- 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 MAUND ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 483.75K | 538.19K | 584.03K | 623.40K | 775.12K |
| Total Assets£ | 1.22M | 1.44M | 1.55M | 1.70M | 2.01M |
| Cash in Bank£ | 537.49K | 485.64K | 331.90K | 522.54K | 998.71K |
| Total Liabilities£ | 729.16K | 880.05K | 953.49K | 1.05M | 1.21M |
| Employees | 16 | 15 | 15 | 15 | 18 |
ASHTON MAUND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHTON MAUND ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ASHTON MAUND ASSOCIATES LIMITED reported net assets of £775.12K for 2026. That compares with £623.40K in 2025, a change of 24.34%.
ASHTON MAUND ASSOCIATES LIMITED reported total assets of £2.01M for 2026. That compares with £1.70M in 2025, a change of 18.08%.
ASHTON MAUND ASSOCIATES LIMITED reported cash in bank of £998.71K for 2026. That compares with £522.54K in 2025, a change of 91.13%.
ASHTON MAUND ASSOCIATES LIMITED reported 18 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, ASHTON MAUND ASSOCIATES LIMITED's net assets rose by 32.7%, cash in bank rose by 201%, total assets rose by 29.4% and total liabilities rose by 26.9%. Net assets compounded at 15.2% a year across the two years to 2026, from £584.03K to £775.12K. Reported headcount went from 15 in 2024 to 18 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.