A & A CRACK & SONS LIMITED Financials
- Company number
- 08445320CopyCopy
- Registered office
- 16 Pennard Close, Brackmills Industrial Estate, Northampton, Northants NN4 7BE
- Incorporated
- 14/03/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.48%vs 20232023: £354.53K
Total Assets
43.48%vs 20232023: £1.06M
Cash in Bank
50.79%vs 20232023: £362.76K
Total Liabilities
27.28%vs 20232023: £690.26K
Employees
0vs 20232023: 10
In 2024, A & A CRACK & SONS LIMITED reported net assets of £522.87K. The same filing shows total assets of £1.52M, cash in bank of £547.01K and total liabilities of £878.54K. Reported headcount was 10 in 2024. Total Assets rose from £1.06M in 2023 to £1.52M in 2024 (43.48%). 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
47.48%from £354.53K 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 CRACK & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+43.8%vs 2022+19.9% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+28.6%vs 2022+13.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+43.8%
£380.28K in 2022 to £547.01K in 2024
Biggest decrease
Net Assets-4.1%
£545.17K in 2022 to £522.87K in 2024
A & A CRACK & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & A CRACK & 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
- 34.41%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
- 57.82%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
- 62.26%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
- 36.00%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 CRACK & SONS 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£ | 571.51K | 545.17K | 354.53K | 522.87K |
| Total Assets£ | 1.25M | 1.25M | 1.06M | 1.52M |
| Cash in Bank£ | 451.76K | 380.28K | 362.76K | 547.01K |
| Total Liabilities£ | 646.37K | 682.98K | 690.26K | 878.54K |
| Employees | 10 | 10 | 10 | 10 |
A & A CRACK & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A CRACK & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & A CRACK & SONS LIMITED reported net assets of £522.87K for 2024. That compares with £354.53K in 2023, a change of 47.48%.
A & A CRACK & SONS LIMITED reported total assets of £1.52M for 2024. That compares with £1.06M in 2023, a change of 43.48%.
A & A CRACK & SONS LIMITED reported cash in bank of £547.01K for 2024. That compares with £362.76K in 2023, a change of 50.79%.
A & A CRACK & SONS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, A & A CRACK & SONS LIMITED's net assets fell by 4.1%, cash in bank rose by 43.8%, total assets rose by 21.4% and total liabilities rose by 28.6%. Net assets contracted at 2.1% a year across the two years to 2024, from £545.17K to £522.87K. Reported headcount went from 10 in 2022 to 10 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.