A & A SEAFOOD LTD Financials
- Company number
- NI642674CopyCopy
- Registered office
- 22 Colmcille Road Colmcille Road, Downpatrick BT30 6QR
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-77.73%vs 20232023: £16.34K
Total Assets
-37.78%vs 20232023: £30.24K
Cash in Bank
214.53%vs 20232023: £1.97K
Total Liabilities
9.17%vs 20232023: £13.90K
Employees
0vs 20232023: 3
In 2024, A & A SEAFOOD LTD reported net assets of £3.64K. The same filing shows total assets of £18.81K, cash in bank of £6.19K and total liabilities of £15.18K. Reported headcount was 3 in 2024. Net Assets fell from £16.34K in 2023 to £3.64K in 2024 (-77.73%). 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
-77.73%from £16.34K 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 SEAFOOD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.2%vs 2022-64.2% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Assets
-50.1%vs 2022-29.4% a year compound (CAGR)
Total Liabilities
+61.9%vs 2022+27.2% a year compound (CAGR)
Employees
+200%vs 2022+2Biggest increase
Employees+200%
1 in 2022 to 3 in 2024
Biggest decrease
Net Assets-87.2%
£28.34K in 2022 to £3.64K in 2024
A & A SEAFOOD LTD's filings pull in both directions between 2022 and 2024. 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 SEAFOOD LTD'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
- 19.33%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
- 80.67%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
- 40.79%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
- 32.90%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 SEAFOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.47K | 28.34K | 16.34K | 3.64K |
| Total Assets£ | 37.87K | 37.72K | 30.24K | 18.81K |
| Cash in Bank£ | 221.00 | 5.56K | 1.97K | 6.19K |
| Total Liabilities£ | 5.40K | 9.38K | 13.90K | 15.18K |
| Employees | 3 | 1 | 3 | 3 |
A & A SEAFOOD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A SEAFOOD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & A SEAFOOD LTD reported net assets of £3.64K for 2024. That compares with £16.34K in 2023, a change of -77.73%.
A & A SEAFOOD LTD reported total assets of £18.81K for 2024. That compares with £30.24K in 2023, a change of -37.78%.
A & A SEAFOOD LTD reported cash in bank of £6.19K for 2024. That compares with £1.97K in 2023, a change of 214.53%.
A & A SEAFOOD LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, A & A SEAFOOD LTD's net assets fell by 87.2%, cash in bank rose by 11.3%, total assets fell by 50.1% and total liabilities rose by 61.9%. Net assets contracted at 64.2% a year across the two years to 2024, from £28.34K to £3.64K. Reported headcount went from 1 in 2022 to 3 in 2024 (+2).
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.