ASHWORTH BAILEY LIMITED Financials
- Company number
- 04960558Copy
Copy - Registered office
- 20a Racecommon Road, Barnsley, South Yorkshire S70 1BH
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.83%vs 20242024: £167.71K
Total Assets
-6.86%vs 20242024: £329.45K
Cash in Bank
30.76%vs 20242024: £157.25K
Total Liabilities
5.18%vs 20242024: £92.71K
Employees
0vs 20242024: 4
In 2025, ASHWORTH BAILEY LIMITED reported net assets of £209.35K. The same filing shows total assets of £306.87K, cash in bank of £205.62K and total liabilities of £97.51K. Reported headcount was 4 in 2025. Cash in Bank rose from £157.25K in 2024 to £205.62K in 2025 (30.76%). 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
24.83%from £167.71K 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 ASHWORTH BAILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+52.1%
£137.64K in 2023 to £209.35K in 2025
Biggest decrease
Total Liabilities-18.5%
£119.60K in 2023 to £97.51K in 2025
ASHWORTH BAILEY 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 ASHWORTH BAILEY 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
- 68.22%2025
- Liabilities to total assets
- 31.78%2025
- Cash to liabilities
- 210.86%2025
- Cash to total assets
- 67.01%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 ASHWORTH BAILEY 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£ | 79.37K | 103.31K | 137.64K | 167.71K | 209.35K |
| Total Assets£ | 345.04K | – | 329.55K | 329.45K | 306.87K |
| Cash in Bank£ | 125.41K | 159.45K | 137.88K | 157.25K | 205.62K |
| Total Liabilities£ | 185.41K | – | 119.60K | 92.71K | 97.51K |
| Employees | 3 | 4 | 4 | 4 | 4 |
ASHWORTH BAILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHWORTH BAILEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHWORTH BAILEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHWORTH BAILEY LIMITED report in 2025?
ASHWORTH BAILEY LIMITED reported net assets of £209.35K for 2025. That compares with £167.71K in 2024, a change of 24.83%.
What total assets did ASHWORTH BAILEY LIMITED report in 2025?
ASHWORTH BAILEY LIMITED reported total assets of £306.87K for 2025. That compares with £329.45K in 2024, a change of -6.86%.
What cash in bank did ASHWORTH BAILEY LIMITED report in 2025?
ASHWORTH BAILEY LIMITED reported cash in bank of £205.62K for 2025. That compares with £157.25K in 2024, a change of 30.76%.
How many people does ASHWORTH BAILEY LIMITED employ?
ASHWORTH BAILEY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ASHWORTH BAILEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHWORTH BAILEY LIMITED's net assets rose by 52.1%, cash in bank rose by 49.1%, total assets fell by 6.9% and total liabilities fell by 18.5%. Net assets compounded at 23.3% a year across the two years to 2025, from £137.64K to £209.35K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ASHWORTH BAILEY 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.