A & A SHIPPING LTD Financials
- Company number
- 13364734CopyCopy
- Registered office
- 120 Darbyshire House Clovelly Place, Greenhithe, Kent DA9 9UY
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-33.14%vs 20242024: £-86.43K
Total Assets
136.39%vs 20242024: £366.48K
Cash in Bank
-31.98%vs 20242024: £358.80K
Total Liabilities
116.69%vs 20242024: £452.91K
Employees
0vs 20242024: 3
In 2025, A & A SHIPPING LTD reported net assets of £-115.08K. The same filing shows total assets of £866.33K, cash in bank of £244.05K and total liabilities of £981.41K. Reported headcount was 3 in 2025. Total Liabilities rose from £452.91K in 2024 to £981.41K in 2025 (116.69%). Okredo holds filed figures for 2022–2025; 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
-33.14%from £-86.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & A SHIPPING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-32%vs 2023-17.5% a year compound (CAGR)
Total Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+73.3%vs 2023+31.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+73.3%
£566.29K in 2023 to £981.41K in 2025
Biggest decrease
Cash in Bank-32%
£358.80K in 2023 to £244.05K in 2025
A & A SHIPPING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & A SHIPPING 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
- -13.28%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
- 113.28%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
- 24.87%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
- 28.17%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 SHIPPING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -86.43K | -55.68K | -86.43K | -115.08K |
| Total Assets£ | 366.48K | 510.61K | 366.48K | 866.33K |
| Cash in Bank£ | 358.80K | 358.80K | 358.80K | 244.05K |
| Total Liabilities£ | 452.91K | 566.29K | 452.91K | 981.41K |
| Employees | 3 | 3 | 3 | 3 |
A & A SHIPPING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A SHIPPING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A SHIPPING LTD reported net assets of £-115.08K for 2025. That compares with £-86.43K in 2024, a change of -33.14%.
A & A SHIPPING LTD reported total assets of £866.33K for 2025. That compares with £366.48K in 2024, a change of 136.39%.
A & A SHIPPING LTD reported cash in bank of £244.05K for 2025. That compares with £358.80K in 2024, a change of -31.98%.
A & A SHIPPING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & A SHIPPING LTD's cash in bank fell by 32%, total assets rose by 69.7%, total liabilities rose by 73.3% and employee numbers was unchanged. Cash in bank contracted at 17.5% a year across the two years to 2025, from £358.80K to £244.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.