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A1 DECKING LTD Financials

Company number
12139630Copy
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Registered office
Crookfield Farm Bungalow, Burnopfield, Newcastle Upon Tyne, Tyne And Wear NE16 6DL
Incorporated
05/08/2019

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£23.05K2025
-74.81%vs 2024

2024: £91.52K

Total Assets

£1.14M2025
7.56%vs 2024

2024: £1.06M

Cash in Bank

£21.43K2025
-48.14%vs 2024

2024: £41.33K

Total Liabilities

£940.47K2025
17.45%vs 2024

2024: £800.71K

Employees

202025
+3vs 2024

2024: 17

In 2025, A1 DECKING LTD reported net assets of £23.05K. The same filing shows total assets of £1.14M, cash in bank of £21.43K and total liabilities of £940.47K. Reported headcount was 20 in 2025. Total Liabilities rose from £800.71K in 2024 to £940.47K in 2025 (17.45%). 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

£23.05K2025
-74.81%from £91.52K 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.

Ratios from the filed figures

Calculated from A1 DECKING 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
2.01%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
82.18%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
2.28%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
1.87%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 DECKING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£75.37K269.76K91.52K23.05K
Total Assets£612.86K–1.06M1.14M
Cash in Bank£62.34K79.59K41.33K21.43K
Total Liabilities£488.37K–800.71K940.47K
Employees6181720

A1 DECKING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has A1 DECKING LTD filed financial statements?

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Yes. Okredo holds filed figures for A1 DECKING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did A1 DECKING LTD report in 2025?

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A1 DECKING LTD reported net assets of £23.05K for 2025. That compares with £91.52K in 2024, a change of -74.81%.

What total assets did A1 DECKING LTD report in 2025?

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A1 DECKING LTD reported total assets of £1.14M for 2025. That compares with £1.06M in 2024, a change of 7.56%.

What cash in bank did A1 DECKING LTD report in 2025?

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A1 DECKING LTD reported cash in bank of £21.43K for 2025. That compares with £41.33K in 2024, a change of -48.14%.

How many people does A1 DECKING LTD employ?

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A1 DECKING LTD reported 20 employees in 2025, compared with 17 in 2024.

Which years of A1 DECKING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.