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ASHTON YORK LIMITED Financials

Company number
06787340Copy
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Registered office
The Old Doctor's House, 74 Grange Road, Dudley, West Midlands DY1 2AW
Incorporated
09/01/2009

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.94M2026
57.71%vs 2025

2025: £1.23M

Total Assets

£2.25M2026
25.51%vs 2025

2025: £1.79M

Cash in Bank

£257.29K2026
13.87%vs 2025

2025: £225.96K

Total Liabilities

£115.36K2026
-68.02%vs 2025

2025: £360.75K

Employees

42026
0vs 2025

2025: 4

In 2026, ASHTON YORK LIMITED reported net assets of £1.94M. The same filing shows total assets of £2.25M, cash in bank of £257.29K and total liabilities of £115.36K. Reported headcount was 4 in 2026. Net Assets rose from £1.23M in 2025 to £1.94M in 2026 (57.71%). 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

£1.94M2026
57.71%from £1.23M in 2025

Year-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 YORK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£952.65K2024£1.94M2026
+103%vs 2024

+42.6% a year compound (CAGR)

Cash in Bank

£87.37K2024£257.29K2026
+194%vs 2024

+71.6% a year compound (CAGR)

Total Assets

£1.61M2024£2.25M2026
+39.7%vs 2024

+18.2% a year compound (CAGR)

Total Liabilities

£494.08K2024£115.36K2026
-76.7%vs 2024

-51.7% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Cash in Bank+194%

£87.37K in 2024 to £257.29K in 2026

Biggest decrease

Total Liabilities-76.7%

£494.08K in 2024 to £115.36K in 2026

ASHTON YORK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YORK 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
86.22%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
5.14%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
223.03%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
11.46%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 YORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£673.39K680.69K952.65K1.23M1.94M
Total Assets£1.71M1.46M1.61M1.79M2.25M
Cash in Bank£183.62K32.80K87.37K225.96K257.29K
Total Liabilities£789.28K640.51K494.08K360.75K115.36K
Employees44444

ASHTON YORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASHTON YORK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASHTON YORK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ASHTON YORK LIMITED report in 2026?

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ASHTON YORK LIMITED reported net assets of £1.94M for 2026. That compares with £1.23M in 2025, a change of 57.71%.

What total assets did ASHTON YORK LIMITED report in 2026?

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ASHTON YORK LIMITED reported total assets of £2.25M for 2026. That compares with £1.79M in 2025, a change of 25.51%.

What cash in bank did ASHTON YORK LIMITED report in 2026?

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ASHTON YORK LIMITED reported cash in bank of £257.29K for 2026. That compares with £225.96K in 2025, a change of 13.87%.

How many people does ASHTON YORK LIMITED employ?

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ASHTON YORK LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have ASHTON YORK LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ASHTON YORK LIMITED's net assets rose by 103%, cash in bank rose by 194%, total assets rose by 39.7% and total liabilities fell by 76.7%. Net assets compounded at 42.6% a year across the two years to 2026, from £952.65K to £1.94M. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of ASHTON YORK LIMITED financial data are available?

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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.