A & A BUSINESS SUPPLIES LIMITED Financials
- Company number
- 03131986CopyCopy
- Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 29/11/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.47%vs 20252025: £149.68K
Total Assets
3.66%vs 20252025: £1.34M
Cash in Bank
Increasedvs 20252025: £0.00
Total Liabilities
-7.13%vs 20252025: £1.06M
Employees
0vs 20252025: 0
In 2026, A & A BUSINESS SUPPLIES LIMITED reported net assets of £199.77K. The same filing shows total assets of £1.39M, cash in bank of £157.38K and total liabilities of £982.51K. Reported headcount was 0 in 2026. Cash in Bank rose from £0.00 in 2025 to £157.38K in 2026. Okredo holds filed figures for 2022–2026; 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
33.47%from £149.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & A BUSINESS SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2024+17.4% a year compound (CAGR)
Cash in Bank
+4155%vs 2024+552% a year compound (CAGR)
Total Assets
+47.8%vs 2024+21.6% a year compound (CAGR)
Total Liabilities
+42.8%vs 2024+19.5% a year compound (CAGR)
Employees
-100%vs 2024-13Biggest increase
Cash in Bank+4155%
£3.70K in 2024 to £157.38K in 2026
Biggest decrease
Employees-100%
13 in 2024 to 0 in 2026
A & A BUSINESS SUPPLIES LIMITED's filings pull in both directions between 2024 and 2026. 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 BUSINESS SUPPLIES 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
- 14.33%2026
- 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
- 70.49%2026
- 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
- 16.02%2026
- 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
- 11.29%2026
- 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 BUSINESS SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 143.31K | 141.95K | 144.86K | 149.68K | 199.77K |
| Total Assets£ | 928.96K | 942.58K | 943.28K | 1.34M | 1.39M |
| Cash in Bank£ | 313.68K | 126.70K | 3.70K | 0.00 | 157.38K |
| Total Liabilities£ | 785.65K | 800.64K | 688.01K | 1.06M | 982.51K |
| Employees | 16 | 14 | 13 | 0 | 0 |
A & A BUSINESS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A BUSINESS SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & A BUSINESS SUPPLIES LIMITED reported net assets of £199.77K for 2026. That compares with £149.68K in 2025, a change of 33.47%.
A & A BUSINESS SUPPLIES LIMITED reported total assets of £1.39M for 2026. That compares with £1.34M in 2025, a change of 3.66%.
A & A BUSINESS SUPPLIES LIMITED reported cash in bank of £157.38K for 2026. That compares with £0.00 in 2025.
A & A BUSINESS SUPPLIES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, A & A BUSINESS SUPPLIES LIMITED's net assets rose by 37.9%, cash in bank rose by 4155%, total assets rose by 47.8% and total liabilities rose by 42.8%. Net assets compounded at 17.4% a year across the two years to 2026, from £144.86K to £199.77K. Reported headcount went from 13 in 2024 to 0 in 2026 (-13).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.