# ASHWORTH BAILEY LIMITED (04960558)

> ASHWORTH BAILEY LIMITED is an active private limited company (company number 04960558) incorporated on 12 November 2003, registered in South Yorkshire. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £209k and cash of £206k, with 4 employees on average. Net assets rose 25% on the prior period (£168k).

- Status: Active
- Incorporated: 2003-11-12
- Registered office: South Yorkshire, S70 1BH
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 662 comparable companies in Sheffield (median £4,320, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £209k | £206k | £34k | £97k | — | — | 4 |
| 2024-08-31 | £168k | £157k | £32k | £92k | — | — | 4 |

current ratio 2.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £209,354 at 31 August 2025
- Net assets up 10% or more on the prior period: +24.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Cash at bank of £50,000 or more: Cash £205,618
- Incorporated five or more years ago: Incorporated 12 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Ashworth — has significant influence or control, since 2018-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04960558
HTML: https://firmoscan.com/company/04960558-ashworth-bailey-limited