Keith Francis Ashford Limited

Company Number: 04822240

Period End: 30th September 2025

Key Facts

Net Assets

Current: £30,122

Previous: £43,651

Change: -13,529 (-31%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £87,906

Previous: £130,696

Change: -£42,790 (-32.7%)

Comment: Current assets fell significantly.

Cash

Current: £71,757

Previous: £117,992

Change: -£46,235 (-39.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £67,540

Previous: £92,155

Change: -£24,615 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,366

Previous: £38,541

Change: -£18,175 (-47.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 25

Previous: 25

Change: +0 (+0%)

Comment: No meaningful change.