Active

STUDIO ASHBY LIMITED Financials

Company number
08808609Copy
Copy
Registered office
Albert Goodman, Lupin Way, Yeovil, Somerset BA22 8WW
Incorporated
10/12/2013

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£977.21K2024
2.01%vs 2023

2023: £957.95K

Total Assets

£90.94K2024
41.89%vs 2023

2023: £64.09K

Cash in Bank

£1.35M2024
-3.07%vs 2023

2023: £1.39M

Total Liabilities

£1.16M2021
First reported year

Employees

212024
+4vs 2023

2023: 17

In 2024, STUDIO ASHBY LIMITED reported net assets of £977.21K. The same filing shows total assets of £90.94K, cash in bank of £1.35M and total liabilities of £1.16M. Reported headcount was 21 in 2024. Cash in Bank fell from £1.39M in 2023 to £1.35M in 2024 (-3.07%). Okredo holds filed figures for 2021–2024; 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

£977.21K2024
2.01%from £957.95K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures STUDIO ASHBY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.20M2022£977.21K2024
-18.5%vs 2022

-9.7% a year compound (CAGR)

Cash in Bank

£1.26M2022£1.35M2024
+6.8%vs 2022

+3.3% a year compound (CAGR)

Total Assets

£130.26K2022£90.94K2024
-30.2%vs 2022

-16.4% a year compound (CAGR)

Employees

152022212024
+40%vs 2022+6

Biggest increase

Employees+40%

15 in 2022 to 21 in 2024

Biggest decrease

Total Assets-30.2%

£130.26K in 2022 to £90.94K in 2024

STUDIO ASHBY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STUDIO ASHBY 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
1,074.57%2024
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
55.30%2021
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
135.76%2021
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
1,483.81%2024
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 STUDIO ASHBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£938.00K1.20M957.95K977.21K
Total Assets£2.10M130.26K64.09K90.94K
Cash in Bank£1.58M1.26M1.39M1.35M
Total Liabilities£1.16M–––
Employees16151721

STUDIO ASHBY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STUDIO ASHBY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STUDIO ASHBY LIMITED reported net assets of £977.21K for 2024. That compares with £957.95K in 2023, a change of 2.01%.

STUDIO ASHBY LIMITED reported total assets of £90.94K for 2024. That compares with £64.09K in 2023, a change of 41.89%.

STUDIO ASHBY LIMITED reported cash in bank of £1.35M for 2024. That compares with £1.39M in 2023, a change of -3.07%.

STUDIO ASHBY LIMITED reported 21 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, STUDIO ASHBY LIMITED's net assets fell by 18.5%, cash in bank rose by 6.8%, total assets fell by 30.2% and employee numbers rose by 40%. Net assets contracted at 9.7% a year across the two years to 2024, from £1.20M to £977.21K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.