ASHWORTH FILAMENT YARNS LIMITED Financials
- Company number
- 07417606Copy
Copy - Registered office
- Kingston Mills, Manchester Road, Hyde, Cheshire SK14 2BZ
- Incorporated
- 25/10/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £1.41M
Total Assets
No changevs 20232023: £1.00K
Cash in Bank
No changevs 20232023: £968.00
Total Liabilities
No changevs 20232023: £104.00
Employees
0vs 20232023: 4
In 2024, ASHWORTH FILAMENT YARNS LIMITED reported net assets of £1.41M. The same filing shows total assets of £1.00K, cash in bank of £968.00 and total liabilities of £104.00. Reported headcount was 4 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £1.41M in 2023Year-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 ASHWORTH FILAMENT YARNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022ASHWORTH FILAMENT YARNS LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHWORTH FILAMENT YARNS 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
- 140,240.04%2024
- Liabilities to total assets
- 10.36%2024
- Cash to liabilities
- 930.77%2024
- Cash to total assets
- 96.41%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.
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 FILAMENT YARNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.41M | 1.41M | 1.41M |
| Total Assets£ | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash in Bank£ | 968.00 | 968.00 | 968.00 | 968.00 |
| Total Liabilities£ | 104.00 | 104.00 | 104.00 | 104.00 |
| Employees | 4 | 4 | 4 | 4 |
ASHWORTH FILAMENT YARNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHWORTH FILAMENT YARNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHWORTH FILAMENT YARNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASHWORTH FILAMENT YARNS LIMITED report in 2024?
ASHWORTH FILAMENT YARNS LIMITED reported net assets of £1.41M for 2024. That compares with £1.41M in 2023.
What total assets did ASHWORTH FILAMENT YARNS LIMITED report in 2024?
ASHWORTH FILAMENT YARNS LIMITED reported total assets of £1.00K for 2024. That compares with £1.00K in 2023.
What cash in bank did ASHWORTH FILAMENT YARNS LIMITED report in 2024?
ASHWORTH FILAMENT YARNS LIMITED reported cash in bank of £968.00 for 2024. That compares with £968.00 in 2023.
How many people does ASHWORTH FILAMENT YARNS LIMITED employ?
ASHWORTH FILAMENT YARNS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ASHWORTH FILAMENT YARNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASHWORTH FILAMENT YARNS LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and total liabilities was unchanged. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ASHWORTH FILAMENT YARNS LIMITED financial data are available?
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.