ASHWATER FORGE AND FOUNDRY LIMITED Financials
- Company number
- 01593293CopyCopy
- Registered office
- C/O MARLOW & CO, Unit 4 Woodbury Business Park, Woodbury, Exeter, Devon EX5 1AY
- Incorporated
- 26/10/1981
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.40%vs 20242024: £3.56K
Total Assets
-20.15%vs 20242024: £125.99K
Total Liabilities
-67.53%vs 20242024: £17.89K
Employees
0vs 20242024: 10
In 2025, ASHWATER FORGE AND FOUNDRY LIMITED reported net assets of £4.85K. The same filing shows total assets of £100.60K and total liabilities of £5.81K. Reported headcount was 10 in 2025. Total Assets fell from £125.99K in 2024 to £100.60K in 2025 (-20.15%). Okredo holds filed figures for 2021–2025; 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
36.40%from £3.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASHWATER FORGE AND FOUNDRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+45% a year compound (CAGR)
Total Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Liabilities
-84.9%vs 2023-61.1% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+110%
£2.31K in 2023 to £4.85K in 2025
Biggest decrease
Total Liabilities-84.9%
£38.41K in 2023 to £5.81K in 2025
ASHWATER FORGE AND FOUNDRY LIMITED's filings pull in both directions between 2023 and 2025. 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 ASHWATER FORGE AND FOUNDRY 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
- 4.82%2025
- 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
- 5.78%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHWATER FORGE AND FOUNDRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.89K | 16.10K | 2.31K | 3.56K | 4.85K |
| Total Assets£ | 130.01K | 105.96K | 133.25K | 125.99K | 100.60K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 106.12K | 89.86K | 38.41K | 17.89K | 5.81K |
| Employees | 16 | 12 | 11 | 10 | 10 |
ASHWATER FORGE AND FOUNDRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHWATER FORGE AND FOUNDRY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ASHWATER FORGE AND FOUNDRY LIMITED reported net assets of £4.85K for 2025. That compares with £3.56K in 2024, a change of 36.40%.
ASHWATER FORGE AND FOUNDRY LIMITED reported total assets of £100.60K for 2025. That compares with £125.99K in 2024, a change of -20.15%.
ASHWATER FORGE AND FOUNDRY LIMITED reported total liabilities of £5.81K for 2025. That compares with £17.89K in 2024, a change of -67.53%.
ASHWATER FORGE AND FOUNDRY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ASHWATER FORGE AND FOUNDRY LIMITED's net assets rose by 110%, total assets fell by 24.5%, total liabilities fell by 84.9% and employee numbers fell by 9.1%. Net assets compounded at 45% a year across the two years to 2025, from £2.31K to £4.85K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.