A1 WHOLESALE DISTRIBUTION LTD Financials
- Company number
- 12772950CopyCopy
- Registered office
- A1 WHOLESALE DISTRIBUTION LTD, Office 3 Icon Offices 321-323 High Road, Romford, Essex RM6 6AX
- Incorporated
- 28/07/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
66.41%vs 20242024: £1.60M
Total Assets
59.17%vs 20242024: £1.90M
Cash in Bank
257.19%vs 20242024: £62.90K
Total Liabilities
20.21%vs 20242024: £297.64K
Employees
+1vs 20242024: 8
In 2025, A1 WHOLESALE DISTRIBUTION LTD reported net assets of £2.67M. The same filing shows total assets of £3.02M, cash in bank of £224.66K and total liabilities of £357.81K. Reported headcount was 9 in 2025. Total Assets rose from £1.90M in 2024 to £3.02M in 2025 (59.17%). 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
66.41%from £1.60M 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 WHOLESALE DISTRIBUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+192%vs 2023+71% a year compound (CAGR)
Cash in Bank
+428%vs 2023+130% a year compound (CAGR)
Total Assets
+178%vs 2023+66.8% a year compound (CAGR)
Total Liabilities
+104%vs 2023+43% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Cash in Bank+428%
£42.52K in 2023 to £224.66K in 2025
Every indicator Okredo holds for A1 WHOLESALE DISTRIBUTION LTD 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 A1 WHOLESALE DISTRIBUTION 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
- 88.17%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
- 11.83%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
- 62.79%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
- 7.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.09M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A1 WHOLESALE DISTRIBUTION 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£ | 277.88K | 489.78K | 911.85K | 1.60M | 2.67M |
| Total Assets£ | 370.65K | – | 1.09M | 1.90M | 3.02M |
| Cash in Bank£ | 32.15K | 36.97K | 42.52K | 62.90K | 224.66K |
| Total Liabilities£ | 92.77K | – | 175.03K | 297.64K | 357.81K |
| Employees | 3 | 5 | 5 | 8 | 9 |
A1 WHOLESALE DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 WHOLESALE DISTRIBUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A1 WHOLESALE DISTRIBUTION LTD reported net assets of £2.67M for 2025. That compares with £1.60M in 2024, a change of 66.41%.
A1 WHOLESALE DISTRIBUTION LTD reported total assets of £3.02M for 2025. That compares with £1.90M in 2024, a change of 59.17%.
A1 WHOLESALE DISTRIBUTION LTD reported cash in bank of £224.66K for 2025. That compares with £62.90K in 2024, a change of 257.19%.
A1 WHOLESALE DISTRIBUTION LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, A1 WHOLESALE DISTRIBUTION LTD's net assets rose by 192%, cash in bank rose by 428%, total assets rose by 178% and total liabilities rose by 104%. Net assets compounded at 71% a year across the two years to 2025, from £911.85K to £2.67M. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.