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ASSETRIA LIMITED Financials

Company number
04518545Copy
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Registered office
Top Floor Flat, 348 Poole Road, Poole BH12 1AW
Incorporated
23/08/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£25.68K2025
40.02%vs 2024

2024: £18.34K

Total Assets

£55.40K2025
12.52%vs 2024

2024: £49.24K

Cash in Bank

£28.47K2025
41.11%vs 2024

2024: £20.18K

Total Liabilities

£29.72K2025
-3.80%vs 2024

2024: £30.90K

Employees

02025
0vs 2024

2024: 0

In 2025, ASSETRIA LIMITED reported net assets of £25.68K. The same filing shows total assets of £55.40K, cash in bank of £28.47K and total liabilities of £29.72K. Reported headcount was 0 in 2025. Cash in Bank rose from £20.18K in 2024 to £28.47K in 2025 (41.11%). 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

£25.68K2025
40.02%from £18.34K 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 ASSETRIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.66K2023£25.68K2025
-3.7%vs 2023

-1.8% a year compound (CAGR)

Cash in Bank

£57.06K2023£28.47K2025
-50.1%vs 2023

-29.4% a year compound (CAGR)

Total Assets

£76.74K2023£55.40K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Total Liabilities

£50.08K2023£29.72K2025
-40.7%vs 2023

-23% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

Every indicator Okredo holds for ASSETRIA LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASSETRIA 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
46.35%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
53.65%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
95.79%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
51.39%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 ASSETRIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.26K25.91K26.66K18.34K25.68K
Total Assets£61.09K70.57K76.74K49.24K55.40K
Cash in Bank£46.80K46.09K57.06K20.18K28.47K
Total Liabilities£53.83K44.66K50.08K30.90K29.72K
Employees44400

ASSETRIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASSETRIA LIMITED filed financial statements?

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

What net assets did ASSETRIA LIMITED report in 2025?

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ASSETRIA LIMITED reported net assets of £25.68K for 2025. That compares with £18.34K in 2024, a change of 40.02%.

What total assets did ASSETRIA LIMITED report in 2025?

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ASSETRIA LIMITED reported total assets of £55.40K for 2025. That compares with £49.24K in 2024, a change of 12.52%.

What cash in bank did ASSETRIA LIMITED report in 2025?

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ASSETRIA LIMITED reported cash in bank of £28.47K for 2025. That compares with £20.18K in 2024, a change of 41.11%.

How many people does ASSETRIA LIMITED employ?

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ASSETRIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ASSETRIA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ASSETRIA LIMITED's net assets fell by 3.7%, cash in bank fell by 50.1%, total assets fell by 27.8% and total liabilities fell by 40.7%. Net assets contracted at 1.8% a year across the two years to 2025, from £26.66K to £25.68K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of ASSETRIA LIMITED financial data are available?

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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.