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ASHTON SEALS LIMITED Financials

Company number
00748676Copy
Copy
Registered office
The Ashton Building Cortonwood Drive, Brampton, Barnsley, South Yorkshire S73 0UF
Incorporated
31/01/1963

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£875.36K2024
12.61%vs 2023

2023: £777.34K

Total Assets

£2.72M2024
-5.69%vs 2023

2023: £2.88M

Cash in Bank

£69.58K2024
-15.41%vs 2023

2023: £82.26K

Total Liabilities

£1.84M2024
-12.45%vs 2023

2023: £2.10M

Employees

202024
-2vs 2023

2023: 22

In 2024, ASHTON SEALS LIMITED reported net assets of £875.36K. The same filing shows total assets of £2.72M, cash in bank of £69.58K and total liabilities of £1.84M. Reported headcount was 20 in 2024. Total Liabilities fell from £2.10M in 2023 to £1.84M in 2024 (-12.45%). Okredo holds filed figures for 2021–2024; 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

£875.36K2024
12.61%from £777.34K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ASHTON SEALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£689.24K2022£875.36K2024
+27%vs 2022

+12.7% a year compound (CAGR)

Cash in Bank

£75.67K2022£69.58K2024
-8%vs 2022

-4.1% a year compound (CAGR)

Total Assets

£3.16M2022£2.72M2024
-14%vs 2022

-7.3% a year compound (CAGR)

Total Liabilities

£2.47M2022£1.84M2024
-25.5%vs 2022

-13.7% a year compound (CAGR)

Employees

212022202024
-4.8%vs 2022-1

Biggest increase

Net Assets+27%

£689.24K in 2022 to £875.36K in 2024

Biggest decrease

Total Liabilities-25.5%

£2.47M in 2022 to £1.84M in 2024

ASHTON SEALS LIMITED's filings pull in both directions between 2022 and 2024. 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 SEALS 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
32.22%2024
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
67.78%2024
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
3.78%2024
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
2.56%2024
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 SEALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£614.53K689.24K777.34K875.36K
Total Assets£2.92M3.16M2.88M2.72M
Cash in Bank£86.59K75.67K82.26K69.58K
Total Liabilities£2.31M2.47M2.10M1.84M
Employees23212220

ASHTON SEALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHTON SEALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASHTON SEALS LIMITED reported net assets of £875.36K for 2024. That compares with £777.34K in 2023, a change of 12.61%.

ASHTON SEALS LIMITED reported total assets of £2.72M for 2024. That compares with £2.88M in 2023, a change of -5.69%.

ASHTON SEALS LIMITED reported cash in bank of £69.58K for 2024. That compares with £82.26K in 2023, a change of -15.41%.

ASHTON SEALS LIMITED reported 20 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, ASHTON SEALS LIMITED's net assets rose by 27%, cash in bank fell by 8%, total assets fell by 14% and total liabilities fell by 25.5%. Net assets compounded at 12.7% a year across the two years to 2024, from £689.24K to £875.36K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.