ASHTONIA INVESTMENTS LIMITED Financials
- Company number
- 00574978Copy
Copy - Registered office
- 10 Queen Street Place, London EC4R 1AG
- Incorporated
- 30/11/1956
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
82.99%vs 20252025: £3.51M
Total Assets
132.45%vs 20252025: £7.03M
Cash in Bank
-27.79%vs 20252025: £193.98K
Total Liabilities
182.03%vs 20252025: £3.52M
Employees
0vs 20252025: 6
In 2026, ASHTONIA INVESTMENTS LIMITED reported net assets of £6.43M. The same filing shows total assets of £16.35M, cash in bank of £140.08K and total liabilities of £9.92M. Reported headcount was 6 in 2026. Total Assets rose from £7.03M in 2025 to £16.35M in 2026 (132.45%). Okredo holds filed figures for 2024–2026; 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
82.99%from £3.51M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASHTONIA INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+84.8%vs 2024+35.9% a year compound (CAGR)
Cash in Bank
-76.4%vs 2024-51.4% a year compound (CAGR)
Total Assets
+122%vs 2024+49% a year compound (CAGR)
Total Liabilities
+155%vs 2024+59.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+155%
£3.88M in 2024 to £9.92M in 2026
Biggest decrease
Cash in Bank-76.4%
£592.76K in 2024 to £140.08K in 2026
ASHTONIA INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTONIA INVESTMENTS 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
- 39.34%2026
- Liabilities to total assets
- 60.66%2026
- Cash to liabilities
- 1.41%2026
- Cash to total assets
- 0.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASHTONIA INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 3.48M | 3.51M | 6.43M |
| Total Assets£ | 7.37M | 7.03M | 16.35M |
| Cash in Bank£ | 592.76K | 193.98K | 140.08K |
| Total Liabilities£ | 3.88M | 3.52M | 9.92M |
| Employees | 6 | 6 | 6 |
ASHTONIA INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHTONIA INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHTONIA INVESTMENTS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASHTONIA INVESTMENTS LIMITED report in 2026?
ASHTONIA INVESTMENTS LIMITED reported net assets of £6.43M for 2026. That compares with £3.51M in 2025, a change of 82.99%.
What total assets did ASHTONIA INVESTMENTS LIMITED report in 2026?
ASHTONIA INVESTMENTS LIMITED reported total assets of £16.35M for 2026. That compares with £7.03M in 2025, a change of 132.45%.
What cash in bank did ASHTONIA INVESTMENTS LIMITED report in 2026?
ASHTONIA INVESTMENTS LIMITED reported cash in bank of £140.08K for 2026. That compares with £193.98K in 2025, a change of -27.79%.
How many people does ASHTONIA INVESTMENTS LIMITED employ?
ASHTONIA INVESTMENTS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have ASHTONIA INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ASHTONIA INVESTMENTS LIMITED's net assets rose by 84.8%, cash in bank fell by 76.4%, total assets rose by 122% and total liabilities rose by 155%. Net assets compounded at 35.9% a year across the two years to 2026, from £3.48M to £6.43M. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of ASHTONIA INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.