ASPREY ST JOHN & COMPANY LIMITED Financials
- Company number
- 07503021CopyCopy
- Registered office
- Suite 32, Hardmans Business Centre, New Hall Hey Road, Rawtenstall, Lancashire BB4 6HH
- Incorporated
- 24/01/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
69.61%vs 20222022: £56.13K
Total Assets
20.83%vs 20212021: £219.13K
Cash in Bank
-69.08%vs 20222022: £113.98K
Total Liabilities
33.37%vs 20212021: £155.22K
Employees
+3vs 20222022: 7
In 2023, ASPREY ST JOHN & COMPANY LIMITED reported net assets of £95.20K. The same filing shows total assets of £264.78K, cash in bank of £35.24K and total liabilities of £207.02K. Reported headcount was 10 in 2023. Cash in Bank fell from £113.98K in 2022 to £35.24K in 2023 (-69.08%). Okredo holds filed figures for 2021–2023; 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
69.61%from £56.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ASPREY ST JOHN & COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.5%vs 2021+22.7% a year compound (CAGR)
Cash in Bank
-69.2%vs 2021-44.5% a year compound (CAGR)
Employees
+150%vs 2021+6Biggest increase
Employees+150%
4 in 2021 to 10 in 2023
Biggest decrease
Cash in Bank-69.2%
£114.26K in 2021 to £35.24K in 2023
ASPREY ST JOHN & COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPREY ST JOHN & COMPANY 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
- 21.20%2022
- 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
- 78.19%2022
- 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
- 55.06%2022
- 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
- 43.05%2022
- 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 ASPREY ST JOHN & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 63.27K | 56.13K | 95.20K |
| Total Assets£ | 219.13K | 264.78K | – |
| Cash in Bank£ | 114.26K | 113.98K | 35.24K |
| Total Liabilities£ | 155.22K | 207.02K | – |
| Employees | 4 | 7 | 10 |
ASPREY ST JOHN & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPREY ST JOHN & COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ASPREY ST JOHN & COMPANY LIMITED reported net assets of £95.20K for 2023. That compares with £56.13K in 2022, a change of 69.61%.
ASPREY ST JOHN & COMPANY LIMITED reported total assets of £264.78K for 2022. That compares with £219.13K in 2021, a change of 20.83%.
ASPREY ST JOHN & COMPANY LIMITED reported cash in bank of £35.24K for 2023. That compares with £113.98K in 2022, a change of -69.08%.
ASPREY ST JOHN & COMPANY LIMITED reported 10 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, ASPREY ST JOHN & COMPANY LIMITED's net assets rose by 50.5%, cash in bank fell by 69.2% and employee numbers rose by 150%. Net assets compounded at 22.7% a year across the two years to 2023, from £63.27K to £95.20K. Reported headcount went from 4 in 2021 to 10 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.