A & A APPLIANCES LIMITED Financials
- Company number
- 03670674CopyCopy
- Registered office
- Grove House, 62 North Road, Southall, Middlesex UB1 2JL
- Incorporated
- 19/11/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.62%vs 20242024: £567.48K
Total Assets
-12.24%vs 20242024: £854.37K
Cash in Bank
-78.28%vs 20242024: £183.86K
Total Liabilities
-38.78%vs 20242024: £219.66K
Employees
+2vs 20242024: 6
In 2025, A & A APPLIANCES LIMITED reported net assets of £552.61K. The same filing shows total assets of £749.76K, cash in bank of £39.93K and total liabilities of £134.47K. Reported headcount was 8 in 2025. Cash in Bank fell from £183.86K in 2024 to £39.93K in 2025 (-78.28%). 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
-2.62%from £567.48K 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 APPLIANCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-78.4%vs 2023-53.5% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-37.6%vs 2023-21% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-78.4%
£184.73K in 2023 to £39.93K in 2025
A & A APPLIANCES 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 APPLIANCES 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
- 73.71%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
- 17.94%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
- 29.69%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
- 5.33%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 APPLIANCES 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£ | 497.46K | 536.88K | 545.47K | 567.48K | 552.61K |
| Total Assets£ | 675.03K | 685.19K | 831.75K | 854.37K | 749.76K |
| Cash in Bank£ | 267.79K | 281.31K | 184.73K | 183.86K | 39.93K |
| Total Liabilities£ | 177.57K | 151.45K | 215.35K | 219.66K | 134.47K |
| Employees | 4 | 8 | 7 | 6 | 8 |
A & A APPLIANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A APPLIANCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A APPLIANCES LIMITED reported net assets of £552.61K for 2025. That compares with £567.48K in 2024, a change of -2.62%.
A & A APPLIANCES LIMITED reported total assets of £749.76K for 2025. That compares with £854.37K in 2024, a change of -12.24%.
A & A APPLIANCES LIMITED reported cash in bank of £39.93K for 2025. That compares with £183.86K in 2024, a change of -78.28%.
A & A APPLIANCES LIMITED reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A & A APPLIANCES LIMITED's net assets rose by 1.3%, cash in bank fell by 78.4%, total assets fell by 9.9% and total liabilities fell by 37.6%. Net assets compounded at 0.7% a year across the two years to 2025, from £545.47K to £552.61K. Reported headcount went from 7 in 2023 to 8 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.