A & A TRADING (U.K.) LIMITED Financials
- Company number
- 03241095CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 22/08/1996
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.17%vs 20242024: £12.53M
Total Assets
-3.94%vs 20242024: £840.03K
Cash in Bank
-10.46%vs 20242024: £6.00M
Total Liabilities
First reported yearEmployees
-1vs 20242024: 19
In 2025, A & A TRADING (U.K.) LIMITED reported net assets of £12.93M. The same filing shows total assets of £806.96K, cash in bank of £5.37M and total liabilities of £1.52M. Reported headcount was 18 in 2025. Cash in Bank fell from £6.00M in 2024 to £5.37M in 2025 (-10.46%). Okredo holds filed figures for 2021–2025; 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
3.17%from £12.53M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & A TRADING (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+37.7%vs 2023+17.3% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Cash in Bank+37.7%
£3.90M in 2023 to £5.37M in 2025
Biggest decrease
Total Assets-23.7%
£1.06M in 2023 to £806.96K in 2025
A & A TRADING (U.K.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & A TRADING (U.K.) 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
- 1,602.08%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
- 15.28%2021
- 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
- 205.44%2021
- 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
- 665.86%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 TRADING (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.41M | 10.29M | 11.41M | 12.53M | 12.93M |
| Total Assets£ | 9.93M | 1.19M | 1.06M | 840.03K | 806.96K |
| Cash in Bank£ | 3.12M | 1.89M | 3.90M | 6.00M | 5.37M |
| Total Liabilities£ | 1.52M | – | – | – | – |
| Employees | 13 | 13 | 14 | 19 | 18 |
A & A TRADING (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A TRADING (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A TRADING (U.K.) LIMITED reported net assets of £12.93M for 2025. That compares with £12.53M in 2024, a change of 3.17%.
A & A TRADING (U.K.) LIMITED reported total assets of £806.96K for 2025. That compares with £840.03K in 2024, a change of -3.94%.
A & A TRADING (U.K.) LIMITED reported cash in bank of £5.37M for 2025. That compares with £6.00M in 2024, a change of -10.46%.
A & A TRADING (U.K.) LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, A & A TRADING (U.K.) LIMITED's net assets rose by 13.3%, cash in bank rose by 37.7%, total assets fell by 23.7% and employee numbers rose by 28.6%. Net assets compounded at 6.4% a year across the two years to 2025, from £11.41M to £12.93M. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Okredo holds reported figures for the years 2021, 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.