ASTLE PLANNING AND DESIGN LIMITED Financials
- Company number
- 05342917Copy
Copy - Registered office
- 97b Christleton Road, Chester CH3 5UQ
- Incorporated
- 26/01/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.94%vs 20242024: £820.60K
Total Assets
5.41%vs 20242024: £1.04M
Cash in Bank
-17.38%vs 20242024: £181.17K
Total Liabilities
157.95%vs 20242024: £143.30K
Employees
0vs 20242024: 11
In 2025, ASTLE PLANNING AND DESIGN LIMITED reported net assets of £697.98K. The same filing shows total assets of £1.10M, cash in bank of £149.68K and total liabilities of £369.64K. Reported headcount was 11 in 2025. Total Liabilities rose from £143.30K in 2024 to £369.64K in 2025 (157.95%). 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
-14.94%from £820.60K 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 ASTLE PLANNING AND DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Cash in Bank
-62.8%vs 2023-39% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+108%
£177.51K in 2023 to £369.64K in 2025
Biggest decrease
Cash in Bank-62.8%
£402.38K in 2023 to £149.68K in 2025
ASTLE PLANNING AND DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASTLE PLANNING AND DESIGN 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
- 63.72%2025
- Liabilities to total assets
- 33.75%2025
- Cash to liabilities
- 40.49%2025
- Cash to total assets
- 13.67%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 ASTLE PLANNING AND DESIGN 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£ | 1.13M | 1.19M | 1.09M | 820.60K | 697.98K |
| Total Assets£ | 1.24M | 1.36M | 1.34M | 1.04M | 1.10M |
| Cash in Bank£ | 478.13K | 622.15K | 402.38K | 181.17K | 149.68K |
| Total Liabilities£ | 115.96K | 142.88K | 177.51K | 143.30K | 369.64K |
| Employees | 10 | 10 | 11 | 11 | 11 |
ASTLE PLANNING AND DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTLE PLANNING AND DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASTLE PLANNING AND DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASTLE PLANNING AND DESIGN LIMITED report in 2025?
ASTLE PLANNING AND DESIGN LIMITED reported net assets of £697.98K for 2025. That compares with £820.60K in 2024, a change of -14.94%.
What total assets did ASTLE PLANNING AND DESIGN LIMITED report in 2025?
ASTLE PLANNING AND DESIGN LIMITED reported total assets of £1.10M for 2025. That compares with £1.04M in 2024, a change of 5.41%.
What cash in bank did ASTLE PLANNING AND DESIGN LIMITED report in 2025?
ASTLE PLANNING AND DESIGN LIMITED reported cash in bank of £149.68K for 2025. That compares with £181.17K in 2024, a change of -17.38%.
How many people does ASTLE PLANNING AND DESIGN LIMITED employ?
ASTLE PLANNING AND DESIGN LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have ASTLE PLANNING AND DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASTLE PLANNING AND DESIGN LIMITED's net assets fell by 35.9%, cash in bank fell by 62.8%, total assets fell by 18.5% and total liabilities rose by 108%. Net assets contracted at 19.9% a year across the two years to 2025, from £1.09M to £697.98K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of ASTLE PLANNING AND DESIGN 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.