ASTONS COACHES LIMITED Financials
- Company number
- 03932865CopyCopy
- Registered office
- Defford Mill Dunstall, Earls Croome, Worcester WR8 9DF
- Incorporated
- 24/02/2000
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.66%vs 20242024: £1.35M
Total Assets
15.80%vs 20242024: £1.82M
Cash in Bank
-43.72%vs 20242024: £459.05K
Employees
-3vs 20242024: 44
In 2025, ASTONS COACHES LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.11M and cash in bank of £258.37K. Reported headcount was 41 in 2025. Total Assets rose from £1.82M in 2024 to £2.11M in 2025 (15.80%). 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
1.66%from £1.35M 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 ASTONS COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
-48.5%vs 2023-28.2% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-25.5%vs 2023-14Biggest decrease
Cash in Bank-48.5%
£501.22K in 2023 to £258.37K in 2025
Every indicator Okredo holds for ASTONS COACHES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTONS COACHES 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
- 65.08%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.
- Cash to total assets
- 12.25%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 ASTONS COACHES 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£ | 1.74M | 1.51M | 1.52M | 1.35M | 1.37M |
| Total Assets£ | 2.62M | 2.10M | 2.20M | 1.82M | 2.11M |
| Cash in Bank£ | 82.05K | 312.23K | 501.22K | 459.05K | 258.37K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 51 | 55 | 55 | 44 | 41 |
ASTONS COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASTONS COACHES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ASTONS COACHES LIMITED reported net assets of £1.37M for 2025. That compares with £1.35M in 2024, a change of 1.66%.
ASTONS COACHES LIMITED reported total assets of £2.11M for 2025. That compares with £1.82M in 2024, a change of 15.80%.
ASTONS COACHES LIMITED reported cash in bank of £258.37K for 2025. That compares with £459.05K in 2024, a change of -43.72%.
ASTONS COACHES LIMITED reported 41 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ASTONS COACHES LIMITED's net assets fell by 9.5%, cash in bank fell by 48.5%, total assets fell by 3.9% and employee numbers fell by 25.5%. Net assets contracted at 4.9% a year across the two years to 2025, from £1.52M to £1.37M. Reported headcount went from 55 in 2023 to 41 in 2025 (-14).
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.