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ASHWOOD GROUNDS MAINTENANCE LIMITED Financials

Company number
11166103Copy
Copy
Registered office
Unit 1h Admiral Business Park, Nelson Park West, Cramlington, Northumberland NE23 1WG
Incorporated
23/01/2018

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£147.24K2025
-33.44%vs 2024

2024: £221.20K

Total Assets

£350.31K2025
1.11%vs 2024

2024: £346.46K

Total Liabilities

£203.07K2025
62.12%vs 2024

2024: £125.26K

Employees

172025
+4vs 2024

2024: 13

In 2025, ASHWOOD GROUNDS MAINTENANCE LIMITED reported net assets of £147.24K. The same filing shows total assets of £350.31K and total liabilities of £203.07K. Reported headcount was 17 in 2025. Total Liabilities rose from £125.26K in 2024 to £203.07K in 2025 (62.12%). 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

£147.24K2025
-33.44%from £221.20K in 2024

Year-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 ASHWOOD GROUNDS MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£151.65K2023£147.24K2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Total Assets

£366.29K2023£350.31K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£214.63K2023£203.07K2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Employees

112023172025
+54.5%vs 2023+6

Biggest increase

Employees+54.5%

11 in 2023 to 17 in 2025

Biggest decrease

Total Liabilities-5.4%

£214.63K in 2023 to £203.07K in 2025

ASHWOOD GROUNDS MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ASHWOOD GROUNDS MAINTENANCE 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
42.03%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
57.97%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 ASHWOOD GROUNDS MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.0030.69K151.65K221.20K147.24K
Total Assets£224.63K324.31K366.29K346.46K350.31K
Cash in Bank£–––––
Total Liabilities£224.63K293.62K214.63K125.26K203.07K
Employees89111317

ASHWOOD GROUNDS MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHWOOD GROUNDS MAINTENANCE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ASHWOOD GROUNDS MAINTENANCE LIMITED reported net assets of £147.24K for 2025. That compares with £221.20K in 2024, a change of -33.44%.

ASHWOOD GROUNDS MAINTENANCE LIMITED reported total assets of £350.31K for 2025. That compares with £346.46K in 2024, a change of 1.11%.

ASHWOOD GROUNDS MAINTENANCE LIMITED reported total liabilities of £203.07K for 2025. That compares with £125.26K in 2024, a change of 62.12%.

ASHWOOD GROUNDS MAINTENANCE LIMITED reported 17 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ASHWOOD GROUNDS MAINTENANCE LIMITED's net assets fell by 2.9%, total assets fell by 4.4%, total liabilities fell by 5.4% and employee numbers rose by 54.5%. Net assets contracted at 1.5% a year across the two years to 2025, from £151.65K to £147.24K. Reported headcount went from 11 in 2023 to 17 in 2025 (+6).

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.