ASSOCIACTION ENTERPRISES LIMITED Financials
- Company number
- 04662173Copy
Copy - Registered office
- Unit 9 Cartwright Court Cartwright Way, Bardon Hill, Coalville, Leicestershire LE67 1UE
- Incorporated
- 11/02/2003
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
-13.63%vs 20242024: £36.19K
Total Assets
47.11%vs 20242024: £246.87K
Cash in Bank
46.24%vs 20242024: £92.65K
Total Liabilities
57.55%vs 20242024: £210.69K
Employees
0vs 20242024: 0
In 2025, ASSOCIACTION ENTERPRISES LIMITED reported net assets of £31.26K. The same filing shows total assets of £363.18K, cash in bank of £135.50K and total liabilities of £331.93K. Reported headcount was 0 in 2025. Total Liabilities rose from £210.69K in 2024 to £331.93K in 2025 (57.55%). 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
-13.63%from £36.19K 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 ASSOCIACTION ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
Every indicator Okredo holds for ASSOCIACTION ENTERPRISES 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 ASSOCIACTION ENTERPRISES 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
- 8.61%2025
- Liabilities to total assets
- 91.39%2025
- Cash to liabilities
- 40.82%2025
- Cash to total assets
- 37.31%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 ASSOCIACTION ENTERPRISES LIMITED 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£ | 9.12K | 10.15K | 42.93K | 36.19K | 31.26K |
| Total Assets£ | 472.92K | 292.75K | 385.08K | 246.87K | 363.18K |
| Cash in Bank£ | 135.65K | 129.13K | 269.64K | 92.65K | 135.50K |
| Total Liabilities£ | 481.05K | 291.22K | 342.15K | 210.69K | 331.93K |
| Employees | 11 | 11 | 11 | 0 | 0 |
ASSOCIACTION ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSOCIACTION ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASSOCIACTION ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASSOCIACTION ENTERPRISES LIMITED report in 2025?
ASSOCIACTION ENTERPRISES LIMITED reported net assets of £31.26K for 2025. That compares with £36.19K in 2024, a change of -13.63%.
What total assets did ASSOCIACTION ENTERPRISES LIMITED report in 2025?
ASSOCIACTION ENTERPRISES LIMITED reported total assets of £363.18K for 2025. That compares with £246.87K in 2024, a change of 47.11%.
What cash in bank did ASSOCIACTION ENTERPRISES LIMITED report in 2025?
ASSOCIACTION ENTERPRISES LIMITED reported cash in bank of £135.50K for 2025. That compares with £92.65K in 2024, a change of 46.24%.
How many people does ASSOCIACTION ENTERPRISES LIMITED employ?
ASSOCIACTION ENTERPRISES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ASSOCIACTION ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASSOCIACTION ENTERPRISES LIMITED's net assets fell by 27.2%, cash in bank fell by 49.7%, total assets fell by 5.7% and total liabilities fell by 3%. Net assets contracted at 14.7% a year across the two years to 2025, from £42.93K to £31.26K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of ASSOCIACTION ENTERPRISES LIMITED 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.