A TO Z MANAGEMENT SERVICES LTD Financials
- Company number
- 11180775CopyCopy
- Registered office
- Bryant House Bryant Road, Strood, Rochester, Kent ME2 3EW
- Incorporated
- 31/01/2018
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 2021–2025.
Net Assets
-0.20%vs 20242024: £149.46K
Total Assets
10.01%vs 20242024: £322.73K
Cash in Bank
92.25%vs 20242024: £27.81K
Total Liabilities
18.81%vs 20242024: £173.27K
Employees
+1vs 20242024: 4
In 2025, A TO Z MANAGEMENT SERVICES LTD reported net assets of £149.17K. The same filing shows total assets of £355.02K, cash in bank of £53.46K and total liabilities of £205.86K. Reported headcount was 5 in 2025. Total Liabilities rose from £173.27K in 2024 to £205.86K in 2025 (18.81%). 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
-0.20%from £149.46K 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 TO Z MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.7%vs 2023-32% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.3% a year compound (CAGR)
Total Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.4%
£195.31K in 2023 to £205.86K in 2025
Biggest decrease
Cash in Bank-66.6%
£160.29K in 2023 to £53.46K in 2025
A TO Z MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TO Z MANAGEMENT SERVICES 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
- 42.02%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
- 57.98%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
- 25.97%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
- 15.06%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 TO Z MANAGEMENT SERVICES 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£ | 66.94K | 206.37K | 322.32K | 149.46K | 149.17K |
| Total Assets£ | 160.87K | – | 517.63K | 322.73K | 355.02K |
| Cash in Bank£ | – | 142.42K | 160.29K | 27.81K | 53.46K |
| Total Liabilities£ | 93.93K | – | 195.31K | 173.27K | 205.86K |
| Employees | 2 | 4 | 5 | 4 | 5 |
A TO Z MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A TO Z MANAGEMENT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A TO Z MANAGEMENT SERVICES LTD reported net assets of £149.17K for 2025. That compares with £149.46K in 2024, a change of -0.20%.
A TO Z MANAGEMENT SERVICES LTD reported total assets of £355.02K for 2025. That compares with £322.73K in 2024, a change of 10.01%.
A TO Z MANAGEMENT SERVICES LTD reported cash in bank of £53.46K for 2025. That compares with £27.81K in 2024, a change of 92.25%.
A TO Z MANAGEMENT SERVICES LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A TO Z MANAGEMENT SERVICES LTD's net assets fell by 53.7%, cash in bank fell by 66.6%, total assets fell by 31.4% and total liabilities rose by 5.4%. Net assets contracted at 32% a year across the two years to 2025, from £322.32K to £149.17K. Reported headcount went from 5 in 2023 to 5 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.