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ASIAN CASH & CARRY LIMITED Financials

Company number
04036628Copy
Copy
Registered office
9 London Road, Southampton, Hampshire SO15 2AE
Incorporated
19/07/2000

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£504.03K2025
85.19%vs 2024

2024: £272.17K

Total Assets

£941.09K2025
44.52%vs 2024

2024: £651.19K

Cash in Bank

£350.01K2025
12.03%vs 2024

2024: £312.42K

Total Liabilities

£320.64K2025
22.70%vs 2024

2024: £261.32K

Employees

272025
+2vs 2024

2024: 25

In 2025, ASIAN CASH & CARRY LIMITED reported net assets of £504.03K. The same filing shows total assets of £941.09K, cash in bank of £350.01K and total liabilities of £320.64K. Reported headcount was 27 in 2025. Total Assets rose from £651.19K in 2024 to £941.09K in 2025 (44.52%). 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

£504.03K2025
85.19%from £272.17K 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 ASIAN CASH & CARRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.87K2023£504.03K2025
+206%vs 2023

+74.8% a year compound (CAGR)

Cash in Bank

£52.27K2023£350.01K2025
+570%vs 2023

+159% a year compound (CAGR)

Total Assets

£339.38K2023£941.09K2025
+177%vs 2023

+66.5% a year compound (CAGR)

Total Liabilities

£101.93K2023£320.64K2025
+215%vs 2023

+77.4% a year compound (CAGR)

Employees

162023272025
+68.8%vs 2023+11

Biggest increase

Cash in Bank+570%

£52.27K in 2023 to £350.01K in 2025

Every indicator Okredo holds for ASIAN CASH & CARRY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASIAN CASH & CARRY 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
53.56%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
34.07%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.
Cash to liabilities
109.16%2025
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
37.19%2025
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 ASIAN CASH & CARRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£130.66K97.33K164.87K272.17K504.03K
Total Assets£277.50K371.92K339.38K651.19K941.09K
Cash in Bank£82.58K120.58K52.27K312.42K350.01K
Total Liabilities£108.20K212.46K101.93K261.32K320.64K
Employees1515162527

ASIAN CASH & CARRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASIAN CASH & CARRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASIAN CASH & CARRY LIMITED reported net assets of £504.03K for 2025. That compares with £272.17K in 2024, a change of 85.19%.

ASIAN CASH & CARRY LIMITED reported total assets of £941.09K for 2025. That compares with £651.19K in 2024, a change of 44.52%.

ASIAN CASH & CARRY LIMITED reported cash in bank of £350.01K for 2025. That compares with £312.42K in 2024, a change of 12.03%.

ASIAN CASH & CARRY LIMITED reported 27 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, ASIAN CASH & CARRY LIMITED's net assets rose by 206%, cash in bank rose by 570%, total assets rose by 177% and total liabilities rose by 215%. Net assets compounded at 74.8% a year across the two years to 2025, from £164.87K to £504.03K. Reported headcount went from 16 in 2023 to 27 in 2025 (+11).

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.