A & S TRADING AGENCY LTD Financials
- Company number
- 06510406CopyCopy
- Industry
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)
- Registered office
- 181a North End, Croydon CR0 1TP
- Incorporated
- 20/02/2008
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 2021–2025.
Net Assets
38.18%vs 20242024: £21.40K
Total Assets
-16.71%vs 20242024: £95.73K
Cash in Bank
-7.66%vs 20242024: £11.76K
Total Liabilities
-32.51%vs 20242024: £74.33K
Employees
0vs 20242024: 3
In 2025, A & S TRADING AGENCY LTD reported net assets of £29.57K. The same filing shows total assets of £79.73K, cash in bank of £10.86K and total liabilities of £50.16K. Reported headcount was 3 in 2025. Total Liabilities fell from £74.33K in 2024 to £50.16K in 2025 (-32.51%). 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
38.18%from £21.40K 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 & S TRADING AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.4%vs 2023+31.7% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+73.4%
£17.05K in 2023 to £29.57K in 2025
Biggest decrease
Cash in Bank-20.4%
£13.65K in 2023 to £10.86K in 2025
A & S TRADING AGENCY LTD's filings pull in both directions between 2023 and 2025. 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 & S TRADING AGENCY 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
- 37.09%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
- 62.91%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
- 21.64%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
- 13.62%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 & S TRADING AGENCY LTD 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£ | 5.22K | 12.31K | 17.05K | 21.40K | 29.57K |
| Total Assets£ | 59.09K | 60.85K | 57.16K | 95.73K | 79.73K |
| Cash in Bank£ | 19.57K | 11.79K | 13.65K | 11.76K | 10.86K |
| Total Liabilities£ | 53.86K | 48.54K | 40.11K | 74.33K | 50.16K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A & S TRADING AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & S TRADING AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & S TRADING AGENCY LTD reported net assets of £29.57K for 2025. That compares with £21.40K in 2024, a change of 38.18%.
A & S TRADING AGENCY LTD reported total assets of £79.73K for 2025. That compares with £95.73K in 2024, a change of -16.71%.
A & S TRADING AGENCY LTD reported cash in bank of £10.86K for 2025. That compares with £11.76K in 2024, a change of -7.66%.
A & S TRADING AGENCY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & S TRADING AGENCY LTD's net assets rose by 73.4%, cash in bank fell by 20.4%, total assets rose by 39.5% and total liabilities rose by 25.1%. Net assets compounded at 31.7% a year across the two years to 2025, from £17.05K to £29.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.