AYNSTONE LIMITED Financials
- Company number
- 10804437Copy
Copy - Registered office
- 1a Royal Parade, Tilford Road, Hindhead GU26 6TD
- Incorporated
- 06/06/2017
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
-35.82%vs 20242024: £-2.77M
Total Assets
-60.83%vs 20242024: £4.07M
Cash in Bank
25.76%vs 20242024: £17.72K
Total Liabilities
-21.72%vs 20242024: £6.84M
Employees
0vs 20242024: 0
In 2025, AYNSTONE LIMITED reported net assets of £-3.76M. The same filing shows total assets of £1.60M, cash in bank of £22.28K and total liabilities of £5.36M. Reported headcount was 0 in 2025. Total Assets fell from £4.07M in 2024 to £1.60M in 2025 (-60.83%). 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
-35.82%from £-2.77M 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 AYNSTONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-81%vs 2023-56.4% a year compound (CAGR)
Total Assets
-45.2%vs 2023-26% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+11.7%
£4.79M in 2023 to £5.36M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
AYNSTONE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYNSTONE 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
- -235.66%2025
- Liabilities to total assets
- 335.66%2025
- Cash to liabilities
- 0.42%2025
- Cash to total assets
- 1.40%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 AYNSTONE 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£ | -90.84K | -145.39K | -1.88M | -2.77M | -3.76M |
| Total Assets£ | 3.48M | 3.26M | 2.91M | 4.07M | 1.60M |
| Cash in Bank£ | 1.65K | 49.27K | 117.38K | 17.72K | 22.28K |
| Total Liabilities£ | 3.57M | 3.40M | 4.79M | 6.84M | 5.36M |
| Employees | 3 | 3 | 3 | 0 | 0 |
AYNSTONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AYNSTONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AYNSTONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AYNSTONE LIMITED report in 2025?
AYNSTONE LIMITED reported net assets of £-3.76M for 2025. That compares with £-2.77M in 2024, a change of -35.82%.
What total assets did AYNSTONE LIMITED report in 2025?
AYNSTONE LIMITED reported total assets of £1.60M for 2025. That compares with £4.07M in 2024, a change of -60.83%.
What cash in bank did AYNSTONE LIMITED report in 2025?
AYNSTONE LIMITED reported cash in bank of £22.28K for 2025. That compares with £17.72K in 2024, a change of 25.76%.
How many people does AYNSTONE LIMITED employ?
AYNSTONE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AYNSTONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AYNSTONE LIMITED's cash in bank fell by 81%, total assets fell by 45.2%, total liabilities rose by 11.7% and employee numbers fell by 100%. Cash in bank contracted at 56.4% a year across the two years to 2025, from £117.38K to £22.28K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of AYNSTONE 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.