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THOMAS A. ASHTON LIMITED Financials

Company number
00560837Copy
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Registered office
The Ashton Building Cortonwood Drive, Brampton, Barnsley, South Yorkshire S73 0UF
Incorporated
01/02/1956

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-238.24K2024
-34.35%vs 2023

2023: £-177.32K

Total Assets

£407.38K2024
5.62%vs 2023

2023: £385.71K

Cash in Bank

£19.21K2024
-11.77%vs 2023

2023: £21.77K

Total Liabilities

£601.37K2024
8.63%vs 2023

2023: £553.58K

Employees

42024
0vs 2023

2023: 4

In 2024, THOMAS A. ASHTON LIMITED reported net assets of £-238.24K. The same filing shows total assets of £407.38K, cash in bank of £19.21K and total liabilities of £601.37K. Reported headcount was 4 in 2024. Net Assets fell from £-177.32K in 2023 to £-238.24K in 2024 (-34.35%). 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

£-238.24K2024
-34.35%from £-177.32K 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 THOMAS A. ASHTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-127.84K2022£-238.24K2024
Decreasedvs 2022

Cash in Bank

£16.94K2022£19.21K2024
+13.4%vs 2022

+6.5% a year compound (CAGR)

Total Assets

£466.52K2022£407.38K2024
-12.7%vs 2022

-6.6% a year compound (CAGR)

Total Liabilities

£584.41K2022£601.37K2024
+2.9%vs 2022

+1.4% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+13.4%

£16.94K in 2022 to £19.21K in 2024

Biggest decrease

Total Assets-12.7%

£466.52K in 2022 to £407.38K in 2024

THOMAS A. ASHTON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THOMAS A. ASHTON 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
-58.48%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
147.62%2024

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
3.19%2024

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
4.71%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 THOMAS A. ASHTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-70.07K-127.84K-177.32K-238.24K
Total Assets£483.30K466.52K385.71K407.38K
Cash in Bank£45.78K16.94K21.77K19.21K
Total Liabilities£542.90K584.41K553.58K601.37K
Employees4444

THOMAS A. ASHTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THOMAS A. ASHTON LIMITED filed financial statements?

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

What net assets did THOMAS A. ASHTON LIMITED report in 2024?

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THOMAS A. ASHTON LIMITED reported net assets of £-238.24K for 2024. That compares with £-177.32K in 2023, a change of -34.35%.

What total assets did THOMAS A. ASHTON LIMITED report in 2024?

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THOMAS A. ASHTON LIMITED reported total assets of £407.38K for 2024. That compares with £385.71K in 2023, a change of 5.62%.

What cash in bank did THOMAS A. ASHTON LIMITED report in 2024?

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THOMAS A. ASHTON LIMITED reported cash in bank of £19.21K for 2024. That compares with £21.77K in 2023, a change of -11.77%.

How many people does THOMAS A. ASHTON LIMITED employ?

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THOMAS A. ASHTON LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have THOMAS A. ASHTON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THOMAS A. ASHTON LIMITED's cash in bank rose by 13.4%, total assets fell by 12.7%, total liabilities rose by 2.9% and employee numbers was unchanged. Cash in bank compounded at 6.5% a year across the two years to 2024, from £16.94K to £19.21K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of THOMAS A. ASHTON LIMITED financial data are available?

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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.