Active

THE ASHMORE PLAY HUB LIMITED Financials

Company number
09464404Copy
Copy
Registered office
The Ashmore Play Hub Griffiths Drive, Ashmore Park, Wednesfield WV11 2JW
Incorporated
02/03/2015

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£33.73K2024
40.62%vs 2023

2023: £23.99K

Total Assets

£67.28K2024
2.38%vs 2023

2023: £65.72K

Total Liabilities

£41.73K2023
-54.76%vs 2022

2022: £92.24K

Employees

92024
0vs 2023

2023: 9

In 2024, THE ASHMORE PLAY HUB LIMITED reported net assets of £33.73K. The same filing shows total assets of £67.28K and total liabilities of £41.73K. Reported headcount was 9 in 2024. Total Liabilities fell from £92.24K in 2022 to £41.73K in 2023 (-54.76%). 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

£33.73K2024
40.62%from £23.99K 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 THE ASHMORE PLAY HUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.44K2022£33.73K2024
+353%vs 2022

+113% a year compound (CAGR)

Total Assets

£99.68K2022£67.28K2024
-32.5%vs 2022

-17.8% a year compound (CAGR)

Employees

11202292024
-18.2%vs 2022-2

Biggest increase

Net Assets+353%

£7.44K in 2022 to £33.73K in 2024

Biggest decrease

Total Assets-32.5%

£99.68K in 2022 to £67.28K in 2024

THE ASHMORE PLAY HUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE ASHMORE PLAY HUB 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
50.13%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
63.50%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE ASHMORE PLAY HUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.45K7.44K23.99K33.73K
Total Assets£106.13K99.68K65.72K67.28K
Cash in Bank£––––
Total Liabilities£95.68K92.24K41.73K–
Employees81199

THE ASHMORE PLAY HUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ASHMORE PLAY HUB LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

THE ASHMORE PLAY HUB LIMITED reported net assets of £33.73K for 2024. That compares with £23.99K in 2023, a change of 40.62%.

THE ASHMORE PLAY HUB LIMITED reported total assets of £67.28K for 2024. That compares with £65.72K in 2023, a change of 2.38%.

THE ASHMORE PLAY HUB LIMITED reported total liabilities of £41.73K for 2023. That compares with £92.24K in 2022, a change of -54.76%.

THE ASHMORE PLAY HUB LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, THE ASHMORE PLAY HUB LIMITED's net assets rose by 353%, total assets fell by 32.5% and employee numbers fell by 18.2%. Net assets compounded at 113% a year across the two years to 2024, from £7.44K to £33.73K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).

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.