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A. O. SEAFOODS LIMITED Financials

Company number
05071030Copy
Copy
Registered office
Lawrence House, 1-7 Canning Street, Burnley, Lancashire BB12 0AE
Incorporated
11/03/2004

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.27M2025
8.04%vs 2024

2024: £1.18M

Total Assets

£3.04M2025
9.30%vs 2024

2024: £2.78M

Cash in Bank

£52.43K2025
78.07%vs 2024

2024: £29.44K

Total Liabilities

£1.77M2025
10.23%vs 2024

2024: £1.60M

Employees

462025
+4vs 2024

2024: 42

In 2025, A. O. SEAFOODS LIMITED reported net assets of £1.27M. The same filing shows total assets of £3.04M, cash in bank of £52.43K and total liabilities of £1.77M. Reported headcount was 46 in 2025. Total Assets rose from £2.78M in 2024 to £3.04M in 2025 (9.30%). 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

£1.27M2025
8.04%from £1.18M in 2024

Year-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. O. SEAFOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.03M2023£1.27M2025
+22.9%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£24.93K2023£52.43K2025
+110%vs 2023

+45% a year compound (CAGR)

Total Assets

£2.74M2023£3.04M2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£1.71M2023£1.77M2025
+3.5%vs 2023

+1.8% a year compound (CAGR)

Employees

402023462025
+15%vs 2023+6

Biggest increase

Cash in Bank+110%

£24.93K in 2023 to £52.43K in 2025

Every indicator Okredo holds for A. O. SEAFOODS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A. O. SEAFOODS 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
41.83%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
58.17%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
2.97%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
1.73%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. O. SEAFOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£720.66K885.06K1.03M1.18M1.27M
Total Assets£1.89M2.60M2.74M2.78M3.04M
Cash in Bank£31.80K28.44K24.93K29.44K52.43K
Total Liabilities£1.17M1.71M1.71M1.60M1.77M
Employees2933404246

A. O. SEAFOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A. O. SEAFOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A. O. SEAFOODS LIMITED reported net assets of £1.27M for 2025. That compares with £1.18M in 2024, a change of 8.04%.

A. O. SEAFOODS LIMITED reported total assets of £3.04M for 2025. That compares with £2.78M in 2024, a change of 9.30%.

A. O. SEAFOODS LIMITED reported cash in bank of £52.43K for 2025. That compares with £29.44K in 2024, a change of 78.07%.

A. O. SEAFOODS LIMITED reported 46 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, A. O. SEAFOODS LIMITED's net assets rose by 22.9%, cash in bank rose by 110%, total assets rose by 10.8% and total liabilities rose by 3.5%. Net assets compounded at 10.8% a year across the two years to 2025, from £1.03M to £1.27M. Reported headcount went from 40 in 2023 to 46 in 2025 (+6).

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.