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A E PRENTICE LTD Financials

Company number
14443990Copy
Copy
Registered office
Souldern Gate Garage, Souldern, Bicester, Oxfordshire OX27 7HT
Incorporated
26/10/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£286.19K2025
-14.36%vs 2024

2024: £334.19K

Total Assets

£1.20M2025
8.37%vs 2024

2024: £1.11M

Cash in Bank

£429.70K2025
-10.26%vs 2024

2024: £478.81K

Total Liabilities

£761.24K2025
10.60%vs 2024

2024: £688.30K

Employees

52025
0vs 2024

2024: 5

In 2025, A E PRENTICE LTD reported net assets of £286.19K. The same filing shows total assets of £1.20M, cash in bank of £429.70K and total liabilities of £761.24K. Reported headcount was 5 in 2025. Total Assets rose from £1.11M in 2024 to £1.20M in 2025 (8.37%). Okredo holds filed figures for 2023–2025; 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

£286.19K2025
-14.36%from £334.19K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A E PRENTICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£204.97K2023£286.19K2025
+39.6%vs 2023

+18.2% a year compound (CAGR)

Cash in Bank

£491.03K2023£429.70K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Total Assets

£1.14M2023£1.20M2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£880.92K2023£761.24K2025
-13.6%vs 2023

-7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+39.6%

£204.97K in 2023 to £286.19K in 2025

Biggest decrease

Total Liabilities-13.6%

£880.92K in 2023 to £761.24K in 2025

A E PRENTICE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A E PRENTICE 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
23.90%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
63.56%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
56.45%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
35.88%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 E PRENTICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£204.97K334.19K286.19K
Total Assets£1.14M1.11M1.20M
Cash in Bank£491.03K478.81K429.70K
Total Liabilities£880.92K688.30K761.24K
Employees555

A E PRENTICE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A E PRENTICE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

A E PRENTICE LTD reported net assets of £286.19K for 2025. That compares with £334.19K in 2024, a change of -14.36%.

A E PRENTICE LTD reported total assets of £1.20M for 2025. That compares with £1.11M in 2024, a change of 8.37%.

A E PRENTICE LTD reported cash in bank of £429.70K for 2025. That compares with £478.81K in 2024, a change of -10.26%.

A E PRENTICE LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, A E PRENTICE LTD's net assets rose by 39.6%, cash in bank fell by 12.5%, total assets rose by 4.6% and total liabilities fell by 13.6%. Net assets compounded at 18.2% a year across the two years to 2025, from £204.97K to £286.19K. Reported headcount went from 5 in 2023 to 5 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.