A1 CASH & CARRY (LEICESTER) LTD Financials
- Company number
- 06178368CopyCopy
- Registered office
- 112 Green Lane Road, Leicester, LE5 3TJ
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.52%vs 20242024: £213.55K
Total Assets
29.37%vs 20242024: £802.95K
Cash in Bank
29.03%vs 20242024: £31.00K
Total Liabilities
26.20%vs 20242024: £585.07K
Employees
0vs 20242024: 12
In 2025, A1 CASH & CARRY (LEICESTER) LTD reported net assets of £270.19K. The same filing shows total assets of £1.04M, cash in bank of £40.00K and total liabilities of £738.34K. Reported headcount was 12 in 2025. Total Assets rose from £802.95K in 2024 to £1.04M in 2025 (29.37%). 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
26.52%from £213.55K 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 A1 CASH & CARRY (LEICESTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+351%vs 2023+112% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
-33.3%vs 2023-6Biggest increase
Cash in Bank+351%
£8.88K in 2023 to £40.00K in 2025
Biggest decrease
Employees-33.3%
18 in 2023 to 12 in 2025
A1 CASH & CARRY (LEICESTER) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A1 CASH & CARRY (LEICESTER) 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
- 26.01%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
- 71.08%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
- 5.42%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
- 3.85%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 A1 CASH & CARRY (LEICESTER) 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£ | 211.46K | 231.04K | 216.77K | 213.55K | 270.19K |
| Total Assets£ | 507.33K | 576.84K | 776.54K | 802.95K | 1.04M |
| Cash in Bank£ | 77.04K | 6.50K | 8.88K | 31.00K | 40.00K |
| Total Liabilities£ | 286.70K | 338.67K | 554.21K | 585.07K | 738.34K |
| Employees | 19 | 17 | 18 | 12 | 12 |
A1 CASH & CARRY (LEICESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 CASH & CARRY (LEICESTER) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A1 CASH & CARRY (LEICESTER) LTD reported net assets of £270.19K for 2025. That compares with £213.55K in 2024, a change of 26.52%.
A1 CASH & CARRY (LEICESTER) LTD reported total assets of £1.04M for 2025. That compares with £802.95K in 2024, a change of 29.37%.
A1 CASH & CARRY (LEICESTER) LTD reported cash in bank of £40.00K for 2025. That compares with £31.00K in 2024, a change of 29.03%.
A1 CASH & CARRY (LEICESTER) LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, A1 CASH & CARRY (LEICESTER) LTD's net assets rose by 24.6%, cash in bank rose by 351%, total assets rose by 33.8% and total liabilities rose by 33.2%. Net assets compounded at 11.6% a year across the two years to 2025, from £216.77K to £270.19K. Reported headcount went from 18 in 2023 to 12 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.