THE ASSOC MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06041662Copy
Copy - Registered office
- Bury Lodge, Bury Road, Stowmarket, Suffolk IP14 1JA
- Incorporated
- 04/01/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.94%vs 20242024: £187.60K
Total Assets
-3.14%vs 20242024: £290.66K
Cash in Bank
-5.21%vs 20242024: £260.67K
Total Liabilities
-16.02%vs 20242024: £103.06K
Employees
+1vs 20242024: 12
In 2025, THE ASSOC MANAGEMENT COMPANY LIMITED reported net assets of £194.99K. The same filing shows total assets of £281.54K, cash in bank of £247.10K and total liabilities of £86.55K. Reported headcount was 13 in 2025. Total Liabilities fell from £103.06K in 2024 to £86.55K in 2025 (-16.02%). 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
3.94%from £187.60K 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 THE ASSOC MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-10.9% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+29.2%
£150.98K in 2023 to £194.99K in 2025
Biggest decrease
Total Liabilities-20.7%
£109.14K in 2023 to £86.55K in 2025
THE ASSOC MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. 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 THE ASSOC MANAGEMENT COMPANY 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
- 69.26%2025
- Liabilities to total assets
- 30.74%2025
- Cash to liabilities
- 285.50%2025
- Cash to total assets
- 87.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE ASSOC MANAGEMENT COMPANY LIMITED 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£ | 86.28K | 116.92K | 150.98K | 187.60K | 194.99K |
| Total Assets£ | 167.76K | 207.20K | 263.31K | 290.66K | 281.54K |
| Cash in Bank£ | – | – | 222.12K | 260.67K | 247.10K |
| Total Liabilities£ | 81.48K | 90.28K | 109.14K | 103.06K | 86.55K |
| Employees | 10 | 12 | 12 | 12 | 13 |
THE ASSOC MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ASSOC MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ASSOC MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ASSOC MANAGEMENT COMPANY LIMITED report in 2025?
THE ASSOC MANAGEMENT COMPANY LIMITED reported net assets of £194.99K for 2025. That compares with £187.60K in 2024, a change of 3.94%.
What total assets did THE ASSOC MANAGEMENT COMPANY LIMITED report in 2025?
THE ASSOC MANAGEMENT COMPANY LIMITED reported total assets of £281.54K for 2025. That compares with £290.66K in 2024, a change of -3.14%.
What cash in bank did THE ASSOC MANAGEMENT COMPANY LIMITED report in 2025?
THE ASSOC MANAGEMENT COMPANY LIMITED reported cash in bank of £247.10K for 2025. That compares with £260.67K in 2024, a change of -5.21%.
How many people does THE ASSOC MANAGEMENT COMPANY LIMITED employ?
THE ASSOC MANAGEMENT COMPANY LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have THE ASSOC MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ASSOC MANAGEMENT COMPANY LIMITED's net assets rose by 29.2%, cash in bank rose by 11.2%, total assets rose by 6.9% and total liabilities fell by 20.7%. Net assets compounded at 13.6% a year across the two years to 2025, from £150.98K to £194.99K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of THE ASSOC MANAGEMENT COMPANY LIMITED financial data are available?
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.