R V ASTLEY LTD Financials
- Company number
- 08015872CopyCopy
- Registered office
- Redhouse Industrial Estate Middlemore Lane, West Aldridge, Walsall, West Midlands WS9 8EA
- Incorporated
- 02/04/2012
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
-0.02%vs 20242024: £2.95M
Total Assets
6.23%vs 20242024: £6.92M
Cash in Bank
-30.89%vs 20242024: £580.52K
Total Liabilities
16.30%vs 20242024: £2.01M
Employees
0vs 20242024: 41
In 2025, R V ASTLEY LTD reported net assets of £2.95M. The same filing shows total assets of £7.35M, cash in bank of £401.19K and total liabilities of £2.34M. Reported headcount was 41 in 2025. Total Assets rose from £6.92M in 2024 to £7.35M in 2025 (6.23%). 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
-0.02%from £2.95M 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 R V ASTLEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2.9%
£389.86K in 2023 to £401.19K in 2025
Biggest decrease
Net Assets-11%
£3.32M in 2023 to £2.95M in 2025
R V ASTLEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R V ASTLEY 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
- 40.19%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
- 31.85%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
- 17.14%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
- 5.46%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 R V ASTLEY 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£ | 6.10M | 3.81M | 3.32M | 2.95M | 2.95M |
| Total Assets£ | 9.22M | 8.38M | 7.71M | 6.92M | 7.35M |
| Cash in Bank£ | 1.21M | 961.09K | 389.86K | 580.52K | 401.19K |
| Total Liabilities£ | 2.06M | 2.46M | 2.39M | 2.01M | 2.34M |
| Employees | 40 | – | 41 | 41 | 41 |
R V ASTLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R V ASTLEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R V ASTLEY LTD reported net assets of £2.95M for 2025. That compares with £2.95M in 2024, a change of -0.02%.
R V ASTLEY LTD reported total assets of £7.35M for 2025. That compares with £6.92M in 2024, a change of 6.23%.
R V ASTLEY LTD reported cash in bank of £401.19K for 2025. That compares with £580.52K in 2024, a change of -30.89%.
R V ASTLEY LTD reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, R V ASTLEY LTD's net assets fell by 11%, cash in bank rose by 2.9%, total assets fell by 4.6% and total liabilities fell by 2%. Net assets contracted at 5.7% a year across the two years to 2025, from £3.32M to £2.95M. Reported headcount went from 41 in 2023 to 41 in 2025.
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.