A 2 C SERVICES LIMITED Financials
- Company number
- 03434393CopyCopy
- Registered office
- Unit E Railway Triangle, Walton Road, Portsmouth, Hampshire PO6 1TY
- Incorporated
- 15/09/1997
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-24.23%vs 20222022: £8.91M
Total Assets
-20.72%vs 20222022: £12.13M
Cash in Bank
144.43%vs 20222022: £27.30K
Total Liabilities
-10.70%vs 20222022: £3.18M
Employees
-30vs 20222022: 61
In 2023, A 2 C SERVICES LIMITED reported net assets of £6.75M. The same filing shows total assets of £9.62M, cash in bank of £66.72K and total liabilities of £2.84M. Reported headcount was 31 in 2023. Total Assets fell from £12.13M in 2022 to £9.62M in 2023 (-20.72%). Okredo holds filed figures for 2021–2023; 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
-24.23%from £8.91M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A 2 C SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2021-21.7% a year compound (CAGR)
Cash in Bank
+25.5%vs 2021+12% a year compound (CAGR)
Total Assets
-34.3%vs 2021-18.9% a year compound (CAGR)
Total Liabilities
-21.2%vs 2021-11.2% a year compound (CAGR)
Employees
-48.3%vs 2021-29Biggest increase
Cash in Bank+25.5%
£53.15K in 2021 to £66.72K in 2023
Biggest decrease
Employees-48.3%
60 in 2021 to 31 in 2023
A 2 C SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A 2 C SERVICES 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
- 70.20%2023
- 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
- 29.55%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.
- Cash to liabilities
- 2.35%2023
- 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
- 0.69%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £707.24K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A 2 C SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 11.00M | 8.91M | 6.75M |
| Total Assets£ | 14.64M | 12.13M | 9.62M |
| Cash in Bank£ | 53.15K | 27.30K | 66.72K |
| Total Liabilities£ | 3.61M | 3.18M | 2.84M |
| Employees | 60 | 61 | 31 |
A 2 C SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A 2 C SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A 2 C SERVICES LIMITED reported net assets of £6.75M for 2023. That compares with £8.91M in 2022, a change of -24.23%.
A 2 C SERVICES LIMITED reported total assets of £9.62M for 2023. That compares with £12.13M in 2022, a change of -20.72%.
A 2 C SERVICES LIMITED reported cash in bank of £66.72K for 2023. That compares with £27.30K in 2022, a change of 144.43%.
A 2 C SERVICES LIMITED reported 31 employees in 2023, compared with 61 in 2022.
Between 2021 and 2023, A 2 C SERVICES LIMITED's net assets fell by 38.6%, cash in bank rose by 25.5%, total assets fell by 34.3% and total liabilities fell by 21.2%. Net assets contracted at 21.7% a year across the two years to 2023, from £11.00M to £6.75M. Reported headcount went from 60 in 2021 to 31 in 2023 (-29).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.