AYSGARTH CLASSICS LIMITED Financials
- Company number
- 11210865CopyCopy
- Registered office
- Old Station House, Powburn, Alnwick, Northumberland NE66 4HU
- Incorporated
- 16/02/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
81.00%vs 20252025: £35.62K
Total Assets
-26.75%vs 20252025: £317.10K
Cash in Bank
-59.03%vs 20242024: £11.43K
Total Liabilities
-86.44%vs 20252025: £-145.16K
Employees
0vs 20252025: 5
In 2026, AYSGARTH CLASSICS LIMITED reported net assets of £64.47K. The same filing shows total assets of £232.29K, cash in bank of £4.68K and total liabilities of £-270.63K. Reported headcount was 5 in 2026. Total Liabilities fell from £-145.16K in 2025 to £-270.63K in 2026 (-86.44%). Okredo holds filed figures for 2022–2026; 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
81.00%from £35.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AYSGARTH CLASSICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+551%vs 2024+155% a year compound (CAGR)
Total Assets
-49%vs 2024-28.6% a year compound (CAGR)
Total Liabilities
-714%vs 2024Employees
+25%vs 2024+1Biggest increase
Net Assets+551%
£9.90K in 2024 to £64.47K in 2026
Biggest decrease
Total Liabilities-714%
£44.07K in 2024 to £-270.63K in 2026
AYSGARTH CLASSICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYSGARTH CLASSICS 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
- 27.75%2026
- 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
- -116.51%2026
- 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
- -3.23%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
- 1.48%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 AYSGARTH CLASSICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 24.31K | 31.95K | 9.90K | 35.62K | 64.47K |
| Total Assets£ | 377.49K | 393.37K | 455.83K | 317.10K | 232.29K |
| Cash in Bank£ | – | 11.79K | 11.43K | 4.68K | – |
| Total Liabilities£ | -75.70K | -127.67K | 44.07K | -145.16K | -270.63K |
| Employees | 6 | 6 | 4 | 5 | 5 |
AYSGARTH CLASSICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYSGARTH CLASSICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AYSGARTH CLASSICS LIMITED reported net assets of £64.47K for 2026. That compares with £35.62K in 2025, a change of 81.00%.
AYSGARTH CLASSICS LIMITED reported total assets of £232.29K for 2026. That compares with £317.10K in 2025, a change of -26.75%.
AYSGARTH CLASSICS LIMITED reported cash in bank of £4.68K for 2025. That compares with £11.43K in 2024, a change of -59.03%.
AYSGARTH CLASSICS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, AYSGARTH CLASSICS LIMITED's net assets rose by 551%, total assets fell by 49%, total liabilities fell by 714% and employee numbers rose by 25%. Net assets compounded at 155% a year across the two years to 2026, from £9.90K to £64.47K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.