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ASHWOOD SMOKING CHIPS LIMITED Financials

Company number
04534046Copy
Copy
Registered office
Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire NN15 6WJ
Incorporated
12/09/2002

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£607.09K2024
11.58%vs 2023

2023: £544.09K

Total Assets

£870.77K2024
9.37%vs 2023

2023: £796.17K

Cash in Bank

£133.25K2024
18.15%vs 2023

2023: £112.78K

Total Liabilities

£202.54K2024
14.59%vs 2023

2023: £176.75K

Employees

52024
0vs 2023

2023: 5

In 2024, ASHWOOD SMOKING CHIPS LIMITED reported net assets of £607.09K. The same filing shows total assets of £870.77K, cash in bank of £133.25K and total liabilities of £202.54K. Reported headcount was 5 in 2024. Total Assets rose from £796.17K in 2023 to £870.77K in 2024 (9.37%). 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

£607.09K2024
11.58%from £544.09K in 2023

Year-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 ASHWOOD SMOKING CHIPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£501.99K2022£607.09K2024
+20.9%vs 2022

+10% a year compound (CAGR)

Cash in Bank

£120.49K2022£133.25K2024
+10.6%vs 2022

+5.2% a year compound (CAGR)

Total Assets

£701.99K2022£870.77K2024
+24%vs 2022

+11.4% a year compound (CAGR)

Total Liabilities

£156.11K2022£202.54K2024
+29.7%vs 2022

+13.9% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+29.7%

£156.11K in 2022 to £202.54K in 2024

Every measure that changed in ASHWOOD SMOKING CHIPS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHWOOD SMOKING CHIPS 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
69.72%2024
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
23.26%2024
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.
Cash to liabilities
65.79%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
15.30%2024
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 ASHWOOD SMOKING CHIPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£538.66K501.99K544.09K607.09K
Total Assets£734.34K701.99K796.17K870.77K
Cash in Bank£106.45K120.49K112.78K133.25K
Total Liabilities£149.25K156.11K176.75K202.54K
Employees5555

ASHWOOD SMOKING CHIPS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHWOOD SMOKING CHIPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASHWOOD SMOKING CHIPS LIMITED reported net assets of £607.09K for 2024. That compares with £544.09K in 2023, a change of 11.58%.

ASHWOOD SMOKING CHIPS LIMITED reported total assets of £870.77K for 2024. That compares with £796.17K in 2023, a change of 9.37%.

ASHWOOD SMOKING CHIPS LIMITED reported cash in bank of £133.25K for 2024. That compares with £112.78K in 2023, a change of 18.15%.

ASHWOOD SMOKING CHIPS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, ASHWOOD SMOKING CHIPS LIMITED's net assets rose by 20.9%, cash in bank rose by 10.6%, total assets rose by 24% and total liabilities rose by 29.7%. Net assets compounded at 10% a year across the two years to 2024, from £501.99K to £607.09K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.