ASHVILLE TRADING LIMITED Financials
- Company number
- 02617491Copy
Copy - Registered office
- Ashville College, Green Lane, Harrogate, North Yorkshire HG2 9JP
- Incorporated
- 05/06/1991
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.30%vs 20232023: £283.77K
Total Assets
11.77%vs 20232023: £357.89K
Cash in Bank
-6.79%vs 20232023: £272.80K
Total Liabilities
77.55%vs 20232023: £71.05K
Employees
+2vs 20232023: 40
In 2024, ASHVILLE TRADING LIMITED reported net assets of £271.56K. The same filing shows total assets of £400.00K, cash in bank of £254.28K and total liabilities of £126.14K. Reported headcount was 42 in 2024. Total Liabilities rose from £71.05K in 2023 to £126.14K in 2024 (77.55%). 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
-4.30%from £283.77K in 2023Year-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 ASHVILLE TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.9%vs 2022+26.1% a year compound (CAGR)
Cash in Bank
+69.2%vs 2022+30.1% a year compound (CAGR)
Employees
+13.5%vs 2022+5Biggest increase
Cash in Bank+69.2%
£150.31K in 2022 to £254.28K in 2024
Every indicator Okredo holds for ASHVILLE TRADING LIMITED rose between 2022 and 2024. 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 ASHVILLE TRADING 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
- 67.89%2024
- Liabilities to total assets
- 31.53%2024
- Cash to liabilities
- 201.59%2024
- Cash to total assets
- 63.57%2024
- Revenue per employee
- £16.49K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHVILLE TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.01K | 170.91K | 283.77K | 271.56K |
| Total Assets£ | 181.76K | – | 357.89K | 400.00K |
| Cash in Bank£ | 168.47K | 150.31K | 272.80K | 254.28K |
| Total Liabilities£ | 182.67K | – | 71.05K | 126.14K |
| Employees | 29 | 37 | 40 | 42 |
ASHVILLE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHVILLE TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHVILLE TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASHVILLE TRADING LIMITED report in 2024?
ASHVILLE TRADING LIMITED reported net assets of £271.56K for 2024. That compares with £283.77K in 2023, a change of -4.30%.
What total assets did ASHVILLE TRADING LIMITED report in 2024?
ASHVILLE TRADING LIMITED reported total assets of £400.00K for 2024. That compares with £357.89K in 2023, a change of 11.77%.
What cash in bank did ASHVILLE TRADING LIMITED report in 2024?
ASHVILLE TRADING LIMITED reported cash in bank of £254.28K for 2024. That compares with £272.80K in 2023, a change of -6.79%.
How many people does ASHVILLE TRADING LIMITED employ?
ASHVILLE TRADING LIMITED reported 42 employees in 2024, compared with 40 in 2023.
How have ASHVILLE TRADING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASHVILLE TRADING LIMITED's net assets rose by 58.9%, cash in bank rose by 69.2% and employee numbers rose by 13.5%. Net assets compounded at 26.1% a year across the two years to 2024, from £170.91K to £271.56K. Reported headcount went from 37 in 2022 to 42 in 2024 (+5).
Which years of ASHVILLE TRADING LIMITED financial data are available?
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.