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ASSURED PRODUCTS LIMITED Financials

Company number
07053634Copy
Copy
Registered office
62 The Street, Ashtead, Ashtead KT21 1AT
Incorporated
22/10/2009

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.14M2025
121.18%vs 2024

2024: £516.70K

Total Assets

£4.22M2025
4.73%vs 2024

2024: £4.03M

Cash in Bank

£772.19K2025
-37.14%vs 2024

2024: £1.23M

Total Liabilities

£2.72M2025
-11.61%vs 2024

2024: £3.08M

Employees

242025
+1vs 2024

2024: 23

In 2025, ASSURED PRODUCTS LIMITED reported net assets of £1.14M. The same filing shows total assets of £4.22M, cash in bank of £772.19K and total liabilities of £2.72M. Reported headcount was 24 in 2025. Net Assets rose from £516.70K in 2024 to £1.14M in 2025 (121.18%). 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

£1.14M2025
121.18%from £516.70K 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 ASSURED PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£486.97K2023£1.14M2025
+135%vs 2023

+53.2% a year compound (CAGR)

Cash in Bank

£1.17M2023£772.19K2025
-33.8%vs 2023

-18.7% a year compound (CAGR)

Total Assets

£3.32M2023£4.22M2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Total Liabilities

£2.73M2023£2.72M2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Employees

202023242025
+20%vs 2023+4

Biggest increase

Net Assets+135%

£486.97K in 2023 to £1.14M in 2025

Biggest decrease

Cash in Bank-33.8%

£1.17M in 2023 to £772.19K in 2025

ASSURED PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASSURED PRODUCTS 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
27.07%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
64.51%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
28.35%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
18.29%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 ASSURED PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£385.43K206.01K486.97K516.70K1.14M
Total Assets£2.75M–3.32M4.03M4.22M
Cash in Bank£690.51K500.24K1.17M1.23M772.19K
Total Liabilities£2.31M–2.73M3.08M2.72M
Employees1420202324

ASSURED PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ASSURED PRODUCTS LIMITED reported net assets of £1.14M for 2025. That compares with £516.70K in 2024, a change of 121.18%.

ASSURED PRODUCTS LIMITED reported total assets of £4.22M for 2025. That compares with £4.03M in 2024, a change of 4.73%.

ASSURED PRODUCTS LIMITED reported cash in bank of £772.19K for 2025. That compares with £1.23M in 2024, a change of -37.14%.

ASSURED PRODUCTS LIMITED reported 24 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, ASSURED PRODUCTS LIMITED's net assets rose by 135%, cash in bank fell by 33.8%, total assets rose by 27.2% and total liabilities fell by 0.2%. Net assets compounded at 53.2% a year across the two years to 2025, from £486.97K to £1.14M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).

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.