ASHWELL HOUSE (ST. ALBANS) LIMITED Financials
- Company number
- 00312227Copy
Copy - Registered office
- Ashwell House (St Albans) Ltd, 167 Verulam Rd,, St. Albans,, Herts AL3 4DW
- Incorporated
- 28/03/1936
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.07%vs 20242024: £334.02K
Total Assets
-3.02%vs 20242024: £394.87K
Cash in Bank
-6.21%vs 20242024: £365.80K
Total Liabilities
-25.46%vs 20242024: £60.86K
Employees
0vs 20242024: 17
In 2025, ASHWELL HOUSE (ST. ALBANS) LIMITED reported net assets of £337.58K. The same filing shows total assets of £382.94K, cash in bank of £343.10K and total liabilities of £45.36K. Reported headcount was 17 in 2025. Cash in Bank fell from £365.80K in 2024 to £343.10K in 2025 (-6.21%). 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
1.07%from £334.02K 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 ASHWELL HOUSE (ST. ALBANS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.3% a year compound (CAGR)
Employees
+325%vs 2023+13Biggest increase
Employees+325%
4 in 2023 to 17 in 2025
Every indicator Okredo holds for ASHWELL HOUSE (ST. ALBANS) LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHWELL HOUSE (ST. ALBANS) 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
- 88.15%2025
- Liabilities to total assets
- 11.85%2025
- Cash to liabilities
- 756.38%2025
- Cash to total assets
- 89.59%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.
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 ASHWELL HOUSE (ST. ALBANS) 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£ | 295.60K | 262.53K | 271.14K | 334.02K | 337.58K |
| Total Assets£ | 335.66K | 304.54K | 313.62K | 394.87K | 382.94K |
| Cash in Bank£ | 295.08K | 266.27K | 277.81K | 365.80K | 343.10K |
| Total Liabilities£ | 40.06K | 42.01K | 42.48K | 60.86K | 45.36K |
| Employees | 5 | 5 | 4 | 17 | 17 |
ASHWELL HOUSE (ST. ALBANS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHWELL HOUSE (ST. ALBANS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHWELL HOUSE (ST. ALBANS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHWELL HOUSE (ST. ALBANS) LIMITED report in 2025?
ASHWELL HOUSE (ST. ALBANS) LIMITED reported net assets of £337.58K for 2025. That compares with £334.02K in 2024, a change of 1.07%.
What total assets did ASHWELL HOUSE (ST. ALBANS) LIMITED report in 2025?
ASHWELL HOUSE (ST. ALBANS) LIMITED reported total assets of £382.94K for 2025. That compares with £394.87K in 2024, a change of -3.02%.
What cash in bank did ASHWELL HOUSE (ST. ALBANS) LIMITED report in 2025?
ASHWELL HOUSE (ST. ALBANS) LIMITED reported cash in bank of £343.10K for 2025. That compares with £365.80K in 2024, a change of -6.21%.
How many people does ASHWELL HOUSE (ST. ALBANS) LIMITED employ?
ASHWELL HOUSE (ST. ALBANS) LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have ASHWELL HOUSE (ST. ALBANS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHWELL HOUSE (ST. ALBANS) LIMITED's net assets rose by 24.5%, cash in bank rose by 23.5%, total assets rose by 22.1% and total liabilities rose by 6.8%. Net assets compounded at 11.6% a year across the two years to 2025, from £271.14K to £337.58K. Reported headcount went from 4 in 2023 to 17 in 2025 (+13).
Which years of ASHWELL HOUSE (ST. ALBANS) LIMITED financial data are available?
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.