ASSET55 LTD Financials
- Company number
- 08335379Copy
Copy - Registered office
- The Beam, Plater Way, Sunderland SR1 3AD
- Incorporated
- 18/12/2012
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.38%vs 20242024: £2.79M
Total Assets
24.07%vs 20242024: £3.79M
Cash in Bank
67.04%vs 20242024: £1.22M
Total Liabilities
27.26%vs 20242024: £920.86K
Employees
0vs 20242024: 26
In 2025, ASSET55 LTD reported net assets of £3.47M. The same filing shows total assets of £4.70M, cash in bank of £2.04M and total liabilities of £1.17M. Reported headcount was 26 in 2025. Total Assets rose from £3.79M in 2024 to £4.70M in 2025 (24.07%). 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
24.38%from £2.79M 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 ASSET55 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+160%vs 2023+61.2% a year compound (CAGR)
Cash in Bank
+1092%vs 2023+245% a year compound (CAGR)
Total Assets
+144%vs 2023+56.3% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.8% a year compound (CAGR)
Employees
+23.8%vs 2023+5Biggest increase
Cash in Bank+1092%
£171.14K in 2023 to £2.04M in 2025
Every indicator Okredo holds for ASSET55 LTD 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 ASSET55 LTD'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
- 73.89%2025
- Liabilities to total assets
- 24.92%2025
- Cash to liabilities
- 174.04%2025
- Cash to total assets
- 43.38%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 ASSET55 LTD 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£ | 938.79K | 1.32M | 1.34M | 2.79M | 3.47M |
| Total Assets£ | 1.21M | 2.02M | 1.92M | 3.79M | 4.70M |
| Cash in Bank£ | 101.65K | 381.88K | 171.14K | 1.22M | 2.04M |
| Total Liabilities£ | 157.14K | 622.85K | 529.34K | 920.86K | 1.17M |
| Employees | 23 | 21 | 21 | 26 | 26 |
ASSET55 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSET55 LTD filed financial statements?
Yes. Okredo holds filed figures for ASSET55 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASSET55 LTD report in 2025?
ASSET55 LTD reported net assets of £3.47M for 2025. That compares with £2.79M in 2024, a change of 24.38%.
What total assets did ASSET55 LTD report in 2025?
ASSET55 LTD reported total assets of £4.70M for 2025. That compares with £3.79M in 2024, a change of 24.07%.
What cash in bank did ASSET55 LTD report in 2025?
ASSET55 LTD reported cash in bank of £2.04M for 2025. That compares with £1.22M in 2024, a change of 67.04%.
How many people does ASSET55 LTD employ?
ASSET55 LTD reported 26 employees in 2025, compared with 26 in 2024.
How have ASSET55 LTD financials changed over the last 3 years?
Between 2023 and 2025, ASSET55 LTD's net assets rose by 160%, cash in bank rose by 1092%, total assets rose by 144% and total liabilities rose by 121%. Net assets compounded at 61.2% a year across the two years to 2025, from £1.34M to £3.47M. Reported headcount went from 21 in 2023 to 26 in 2025 (+5).
Which years of ASSET55 LTD 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.