A.A. & SONS LIMITED Financials
- Company number
- 01136975CopyCopy
- Registered office
- 370 Farnham Road, Slough SL2 1JD
- Incorporated
- 01/10/1973
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.19%vs 20242024: £11.03M
Total Assets
1.02%vs 20242024: £38.12M
Cash in Bank
-61.30%vs 20242024: £110.77K
Total Liabilities
-0.37%vs 20242024: £14.30M
Employees
0vs 20242024: 21
In 2025, A.A. & SONS LIMITED reported net assets of £11.05M. The same filing shows total assets of £38.51M, cash in bank of £42.87K and total liabilities of £14.25M. Reported headcount was 21 in 2025. Total Assets rose from £38.12M in 2024 to £38.51M in 2025 (1.02%). 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
0.19%from £11.03M 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 A.A. & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-22%vs 2023-11.7% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Employees+5%
20 in 2023 to 21 in 2025
Biggest decrease
Cash in Bank-22%
£54.96K in 2023 to £42.87K in 2025
A.A. & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.A. & SONS 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
- 28.69%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.
- Liabilities to total assets
- 37.00%2025
- 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
- 0.30%2025
- 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
- 0.11%2025
- 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 A.A. & SONS 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£ | 8.74M | 9.03M | 11.01M | 11.03M | 11.05M |
| Total Assets£ | 35.67M | 38.17M | 37.40M | 38.12M | 38.51M |
| Cash in Bank£ | 50.43K | 62.78K | 54.96K | 110.77K | 42.87K |
| Total Liabilities£ | 14.39M | 15.21M | 13.67M | 14.30M | 14.25M |
| Employees | 21 | 20 | 20 | 21 | 21 |
A.A. & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.A. & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.A. & SONS LIMITED reported net assets of £11.05M for 2025. That compares with £11.03M in 2024, a change of 0.19%.
A.A. & SONS LIMITED reported total assets of £38.51M for 2025. That compares with £38.12M in 2024, a change of 1.02%.
A.A. & SONS LIMITED reported cash in bank of £42.87K for 2025. That compares with £110.77K in 2024, a change of -61.30%.
A.A. & SONS LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, A.A. & SONS LIMITED's net assets rose by 0.4%, cash in bank fell by 22%, total assets rose by 3% and total liabilities rose by 4.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £11.01M to £11.05M. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
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.