PETER ASHLEY LTD Financials
- Company number
- 04005127CopyCopy
- Registered office
- 38 Moss Lane, Styal, Wilmslow, Cheshire SK9 4LG
- Incorporated
- 31/05/2000
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.53%vs 20242024: £284.27K
Total Assets
68.70%vs 20242024: £2.06M
Cash in Bank
940.02%vs 20242024: £29.98K
Total Liabilities
64.70%vs 20242024: £970.26K
Employees
+12vs 20242024: 40
In 2025, PETER ASHLEY LTD reported net assets of £754.81K. The same filing shows total assets of £3.47M, cash in bank of £311.83K and total liabilities of £1.60M. Reported headcount was 52 in 2025. Total Assets rose from £2.06M in 2024 to £3.47M in 2025 (68.70%). 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
165.53%from £284.27K 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 PETER ASHLEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1476%vs 2023+297% a year compound (CAGR)
Cash in Bank
+128224%vs 2023+3482% a year compound (CAGR)
Total Assets
+104%vs 2023+42.7% a year compound (CAGR)
Total Liabilities
+75.5%vs 2023+32.5% a year compound (CAGR)
Employees
+36.8%vs 2023+14Biggest increase
Cash in Bank+128224%
£243.00 in 2023 to £311.83K in 2025
Every indicator Okredo holds for PETER ASHLEY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER ASHLEY LTD'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
- 21.76%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
- 46.08%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
- 19.51%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
- 8.99%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 PETER ASHLEY LTD 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£ | 245.27K | 258.82K | 47.88K | 284.27K | 754.81K |
| Total Assets£ | 1.09M | 1.84M | 1.70M | 2.06M | 3.47M |
| Cash in Bank£ | 282.96K | 306.43K | 243.00 | 29.98K | 311.83K |
| Total Liabilities£ | 848.20K | 923.64K | 910.70K | 970.26K | 1.60M |
| Employees | 33 | – | 38 | 40 | 52 |
PETER ASHLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER ASHLEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER ASHLEY LTD reported net assets of £754.81K for 2025. That compares with £284.27K in 2024, a change of 165.53%.
PETER ASHLEY LTD reported total assets of £3.47M for 2025. That compares with £2.06M in 2024, a change of 68.70%.
PETER ASHLEY LTD reported cash in bank of £311.83K for 2025. That compares with £29.98K in 2024, a change of 940.02%.
PETER ASHLEY LTD reported 52 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, PETER ASHLEY LTD's net assets rose by 1476%, cash in bank rose by 128224%, total assets rose by 104% and total liabilities rose by 75.5%. Net assets compounded at 297% a year across the two years to 2025, from £47.88K to £754.81K. Reported headcount went from 38 in 2023 to 52 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.