A & A AUTOMATICS LIMITED Financials
- Company number
- 04381685CopyCopy
- Registered office
- Unit C4, Stafford Park 15, Telford, Shropshire TF3 3BB
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.01%vs 20242024: £1.80M
Total Assets
22.35%vs 20242024: £2.94M
Cash in Bank
65.85%vs 20242024: £1.43M
Total Liabilities
9.98%vs 20242024: £956.03K
Employees
0vs 20242024: 16
In 2025, A & A AUTOMATICS LIMITED reported net assets of £2.30M. The same filing shows total assets of £3.60M, cash in bank of £2.38M and total liabilities of £1.05M. Reported headcount was 16 in 2025. Cash in Bank rose from £1.43M in 2024 to £2.38M in 2025 (65.85%). 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
28.01%from £1.80M 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 AUTOMATICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.5% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48.1% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Cash in Bank+145%
£971.49K in 2023 to £2.38M in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
A & A AUTOMATICS LIMITED's filings pull in both directions between 2023 and 2025. 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 & A AUTOMATICS 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
- 64.03%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
- 29.21%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
- 226.35%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
- 66.11%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 AUTOMATICS 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£ | 1.46M | 1.59M | 1.71M | 1.80M | 2.30M |
| Total Assets£ | 2.37M | 2.23M | 2.36M | 2.94M | 3.60M |
| Cash in Bank£ | 1.17M | 938.04K | 971.49K | 1.43M | 2.38M |
| Total Liabilities£ | 845.52K | 472.65K | 479.52K | 956.03K | 1.05M |
| Employees | 19 | 18 | 17 | 16 | 16 |
A & A AUTOMATICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A AUTOMATICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A AUTOMATICS LIMITED reported net assets of £2.30M for 2025. That compares with £1.80M in 2024, a change of 28.01%.
A & A AUTOMATICS LIMITED reported total assets of £3.60M for 2025. That compares with £2.94M in 2024, a change of 22.35%.
A & A AUTOMATICS LIMITED reported cash in bank of £2.38M for 2025. That compares with £1.43M in 2024, a change of 65.85%.
A & A AUTOMATICS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, A & A AUTOMATICS LIMITED's net assets rose by 35.1%, cash in bank rose by 145%, total assets rose by 52.7% and total liabilities rose by 119%. Net assets compounded at 16.2% a year across the two years to 2025, from £1.71M to £2.30M. Reported headcount went from 17 in 2023 to 16 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.