A1 SUBCO LIMITED Financials
- Company number
- 06004972CopyCopy
- Registered office
- Building 29 First Avenue, Pensnett Trading Estate, Dandy Bank Road, Kingswinford DY6 7TU
- Incorporated
- 21/11/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.51%vs 20232023: £191.27K
Total Assets
18.65%vs 20232023: £494.84K
Cash in Bank
-14.01%vs 20232023: £146.48K
Total Liabilities
1.72%vs 20232023: £303.57K
Employees
+2vs 20232023: 13
In 2024, A1 SUBCO LIMITED reported net assets of £278.31K. The same filing shows total assets of £587.11K, cash in bank of £125.96K and total liabilities of £308.80K. Reported headcount was 15 in 2024. Total Assets rose from £494.84K in 2023 to £587.11K in 2024 (18.65%). Okredo holds filed figures for 2021–2024; 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
45.51%from £191.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A1 SUBCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+147%vs 2022+57.1% a year compound (CAGR)
Cash in Bank
-9.1%vs 2022-4.7% a year compound (CAGR)
Total Assets
+45.8%vs 2022+20.8% a year compound (CAGR)
Total Liabilities
+6.5%vs 2022+3.2% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Net Assets+147%
£112.71K in 2022 to £278.31K in 2024
Biggest decrease
Cash in Bank-9.1%
£138.60K in 2022 to £125.96K in 2024
A1 SUBCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 A1 SUBCO 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
- 47.40%2024
- 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
- 52.60%2024
- 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
- 40.79%2024
- 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
- 21.45%2024
- 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 SUBCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 140.02K | 112.71K | 191.27K | 278.31K |
| Total Assets£ | 454.74K | 402.65K | 494.84K | 587.11K |
| Cash in Bank£ | 210.40K | 138.60K | 146.48K | 125.96K |
| Total Liabilities£ | 314.72K | 289.94K | 303.57K | 308.80K |
| Employees | 17 | 14 | 13 | 15 |
A1 SUBCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 SUBCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A1 SUBCO LIMITED reported net assets of £278.31K for 2024. That compares with £191.27K in 2023, a change of 45.51%.
A1 SUBCO LIMITED reported total assets of £587.11K for 2024. That compares with £494.84K in 2023, a change of 18.65%.
A1 SUBCO LIMITED reported cash in bank of £125.96K for 2024. That compares with £146.48K in 2023, a change of -14.01%.
A1 SUBCO LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, A1 SUBCO LIMITED's net assets rose by 147%, cash in bank fell by 9.1%, total assets rose by 45.8% and total liabilities rose by 6.5%. Net assets compounded at 57.1% a year across the two years to 2024, from £112.71K to £278.31K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.