A & S TRADING LIMITED Financials
- Company number
- 04162579CopyCopy
- Registered office
- Alpine Lodge 14 Colston Lane, Harby, Melton Mowbray LE14 4BE
- Incorporated
- 19/02/2001
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
813.82%vs 20242024: £-2.58K
Total Assets
37.00%vs 20242024: £76.12K
Cash in Bank
33.18%vs 20242024: £23.25K
Total Liabilities
7.29%vs 20242024: £70.84K
Employees
0vs 20242024: 3
In 2025, A & S TRADING LIMITED reported net assets of £18.39K. The same filing shows total assets of £104.28K, cash in bank of £30.96K and total liabilities of £76.00K. Reported headcount was 3 in 2025. Total Assets rose from £76.12K in 2024 to £104.28K in 2025 (37.00%). 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
813.82%from £-2.58K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Biggest decrease
Net Assets-33.8%
£27.78K in 2023 to £18.39K in 2025
Every indicator Okredo holds for A & S TRADING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & S TRADING 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
- 17.63%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
- 72.88%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
- 40.74%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
- 29.69%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 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£ | 36.14K | 15.28K | 27.78K | -2.58K | 18.39K |
| Total Assets£ | 141.03K | 120.41K | 115.69K | 76.12K | 104.28K |
| Cash in Bank£ | 45.88K | 53.27K | 39.46K | 23.25K | 30.96K |
| Total Liabilities£ | 97.78K | 96.64K | 79.42K | 70.84K | 76.00K |
| Employees | 4 | 4 | – | 3 | 3 |
A & S TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & S TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & S TRADING LIMITED reported net assets of £18.39K for 2025. That compares with £-2.58K in 2024, a change of 813.82%.
A & S TRADING LIMITED reported total assets of £104.28K for 2025. That compares with £76.12K in 2024, a change of 37.00%.
A & S TRADING LIMITED reported cash in bank of £30.96K for 2025. That compares with £23.25K in 2024, a change of 33.18%.
A & S TRADING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & S TRADING LIMITED's net assets fell by 33.8%, cash in bank fell by 21.5%, total assets fell by 9.9% and total liabilities fell by 4.3%. Net assets contracted at 18.6% a year across the two years to 2025, from £27.78K to £18.39K. No reported indicator fell further than net assets over the period.
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.