A A LATE SHOP LIMITED Financials
- Company number
- 08809073CopyCopy
- Registered office
- 66-67 Woodfield Street, Morriston, Swansea SA6 8BQ
- Incorporated
- 10/12/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.85%vs 20232023: £106.36K
Total Assets
6.36%vs 20232023: £396.49K
Cash in Bank
-69.56%vs 20232023: £231.41K
Total Liabilities
4.72%vs 20232023: £290.13K
Employees
0vs 20232023: 6
In 2024, A A LATE SHOP LIMITED reported net assets of £117.90K. The same filing shows total assets of £421.71K, cash in bank of £70.44K and total liabilities of £303.81K. Reported headcount was 6 in 2024. Cash in Bank fell from £231.41K in 2023 to £70.44K in 2024 (-69.56%). 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
10.85%from £106.36K in 2023Year-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 A A LATE SHOP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2022+3% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Assets
+48.4%vs 2022+21.8% a year compound (CAGR)
Total Liabilities
+75.6%vs 2022+32.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+75.6%
£173.04K in 2022 to £303.81K in 2024
Biggest decrease
Cash in Bank-35.1%
£108.55K in 2022 to £70.44K in 2024
A A LATE SHOP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LATE SHOP 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
- 27.96%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
- 72.04%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
- 23.19%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
- 16.70%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 A A LATE SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 136.09K | 111.04K | 106.36K | 117.90K |
| Total Assets£ | 216.61K | 284.08K | 396.49K | 421.71K |
| Cash in Bank£ | 48.87K | 108.55K | 231.41K | 70.44K |
| Total Liabilities£ | 80.53K | 173.04K | 290.13K | 303.81K |
| Employees | 5 | 6 | 6 | 6 |
A A LATE SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A A LATE SHOP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A A LATE SHOP LIMITED reported net assets of £117.90K for 2024. That compares with £106.36K in 2023, a change of 10.85%.
A A LATE SHOP LIMITED reported total assets of £421.71K for 2024. That compares with £396.49K in 2023, a change of 6.36%.
A A LATE SHOP LIMITED reported cash in bank of £70.44K for 2024. That compares with £231.41K in 2023, a change of -69.56%.
A A LATE SHOP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, A A LATE SHOP LIMITED's net assets rose by 6.2%, cash in bank fell by 35.1%, total assets rose by 48.4% and total liabilities rose by 75.6%. Net assets compounded at 3% a year across the two years to 2024, from £111.04K to £117.90K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.