A & I ASSOCIATES LTD Financials
- Company number
- 12341826Copy
Copy - Registered office
- 158 Whitchurch Road, Cardiff CF14 3NA
- Incorporated
- 02/12/2019
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
72.96%vs 20232023: £651.00
Total Assets
-14.76%vs 20232023: £3.59K
Cash in Bank
-68.32%vs 20232023: £9.75K
Total Liabilities
-100.00%vs 20212021: £59.00
Employees
0vs 20232023: 3
In 2024, A & I ASSOCIATES LTD reported net assets of £1.13K. The same filing shows total assets of £3.06K, cash in bank of £3.09K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank fell from £9.75K in 2023 to £3.09K in 2024 (-68.32%). 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
72.96%from £651.00 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 & I ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+149%vs 2022+57.7% a year compound (CAGR)
Cash in Bank
-65.8%vs 2022-41.5% a year compound (CAGR)
Total Assets
-31.9%vs 2022-17.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+149%
£453.00 in 2022 to £1.13K in 2024
Biggest decrease
Cash in Bank-65.8%
£9.02K in 2022 to £3.09K in 2024
A & I ASSOCIATES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & I ASSOCIATES 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
- 36.79%2024
- Cash to liabilities
- 10,330.51%2021
- Cash to total assets
- 100.88%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & I ASSOCIATES 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£ | 324.00 | 453.00 | 651.00 | 1.13K |
| Total Assets£ | 5.64K | 4.50K | 3.59K | 3.06K |
| Cash in Bank£ | 6.10K | 9.02K | 9.75K | 3.09K |
| Total Liabilities£ | 59.00 | 0.00 | – | – |
| Employees | 4 | 3 | 3 | 3 |
A & I ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has A & I ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for A & I ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did A & I ASSOCIATES LTD report in 2024?
A & I ASSOCIATES LTD reported net assets of £1.13K for 2024. That compares with £651.00 in 2023, a change of 72.96%.
What total assets did A & I ASSOCIATES LTD report in 2024?
A & I ASSOCIATES LTD reported total assets of £3.06K for 2024. That compares with £3.59K in 2023, a change of -14.76%.
What cash in bank did A & I ASSOCIATES LTD report in 2024?
A & I ASSOCIATES LTD reported cash in bank of £3.09K for 2024. That compares with £9.75K in 2023, a change of -68.32%.
How many people does A & I ASSOCIATES LTD employ?
A & I ASSOCIATES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have A & I ASSOCIATES LTD financials changed over the last 3 years?
Between 2022 and 2024, A & I ASSOCIATES LTD's net assets rose by 149%, cash in bank fell by 65.8%, total assets fell by 31.9% and employee numbers was unchanged. Net assets compounded at 57.7% a year across the two years to 2024, from £453.00 to £1.13K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of A & I ASSOCIATES LTD financial data are available?
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.