A & A PACKAGING COMPANY UNLIMITED Financials
- Company number
- 05235711CopyCopy
- Registered office
- 26 Mead Avenue, Houndstone Business Park, Yeovil, Somerset BA22 8RT
- Incorporated
- 20/09/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-57.63%vs 20222022: £88.13K
Total Assets
-16.51%vs 20222022: £1.65M
Cash in Bank
-15.36%vs 20222022: £197.22K
Total Liabilities
-12.97%vs 20222022: £1.45M
Employees
0vs 20222022: 23
In 2023, A & A PACKAGING COMPANY UNLIMITED reported net assets of £37.34K. The same filing shows total assets of £1.38M, cash in bank of £166.92K and total liabilities of £1.26M. Reported headcount was 23 in 2023. Total Assets fell from £1.65M in 2022 to £1.38M in 2023 (-16.51%). Okredo holds filed figures for 2021–2023; 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
-57.63%from £88.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A & A PACKAGING COMPANY UNLIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-68.2%vs 2021-43.6% a year compound (CAGR)
Cash in Bank
-34.7%vs 2021-19.2% a year compound (CAGR)
Total Assets
-17.7%vs 2021-9.3% a year compound (CAGR)
Total Liabilities
-14%vs 2021-7.2% a year compound (CAGR)
Employees
+9.5%vs 2021+2Biggest increase
Employees+9.5%
21 in 2021 to 23 in 2023
Biggest decrease
Net Assets-68.2%
£117.48K in 2021 to £37.34K in 2023
A & A PACKAGING COMPANY UNLIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 PACKAGING COMPANY UNLIMITED'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
- 2.71%2023
- 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
- 91.34%2023
- 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
- 13.27%2023
- 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
- 12.12%2023
- 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 PACKAGING COMPANY UNLIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 117.48K | 88.13K | 37.34K |
| Total Assets£ | 1.67M | 1.65M | 1.38M |
| Cash in Bank£ | 255.61K | 197.22K | 166.92K |
| Total Liabilities£ | 1.46M | 1.45M | 1.26M |
| Employees | 21 | 23 | 23 |
A & A PACKAGING COMPANY UNLIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A PACKAGING COMPANY UNLIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A & A PACKAGING COMPANY UNLIMITED reported net assets of £37.34K for 2023. That compares with £88.13K in 2022, a change of -57.63%.
A & A PACKAGING COMPANY UNLIMITED reported total assets of £1.38M for 2023. That compares with £1.65M in 2022, a change of -16.51%.
A & A PACKAGING COMPANY UNLIMITED reported cash in bank of £166.92K for 2023. That compares with £197.22K in 2022, a change of -15.36%.
A & A PACKAGING COMPANY UNLIMITED reported 23 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, A & A PACKAGING COMPANY UNLIMITED's net assets fell by 68.2%, cash in bank fell by 34.7%, total assets fell by 17.7% and total liabilities fell by 14%. Net assets contracted at 43.6% a year across the two years to 2023, from £117.48K to £37.34K. Reported headcount went from 21 in 2021 to 23 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.