AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD Financials
- Company number
- 05277090Copy
Copy - Registered office
- Kingsway House, 20 Kingsway Crescent, Harrow HA2 6BG
- Incorporated
- 03/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.78%vs 20232023: £26.31K
Total Assets
7.41%vs 20232023: £34.54K
Cash in Bank
-65.97%vs 20232023: £5.19K
Total Liabilities
-6.57%vs 20232023: £8.23K
Employees
0vs 20232023: 3
In 2024, AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD reported net assets of £29.41K. The same filing shows total assets of £37.09K, cash in bank of £1.77K and total liabilities of £7.69K. Reported headcount was 3 in 2024. Cash in Bank fell from £5.19K in 2023 to £1.77K in 2024 (-65.97%). 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
11.78%from £26.31K 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 AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
+40.3%vs 2022+18.4% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-37.5%vs 2022-20.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+40.3%
£1.26K in 2022 to £1.77K in 2024
Biggest decrease
Total Liabilities-37.5%
£12.29K in 2022 to £7.69K in 2024
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AA ACCOUNTANCY AND INFO 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
- 79.28%2024
- Liabilities to total assets
- 20.72%2024
- Cash to liabilities
- 22.97%2024
- Cash to total assets
- 4.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AA ACCOUNTANCY AND INFO 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 |
|---|---|---|---|---|
| Net Assets£ | 13.33K | 22.85K | 26.31K | 29.41K |
| Total Assets£ | 35.97K | 35.15K | 34.54K | 37.09K |
| Cash in Bank£ | 2.74K | 1.26K | 5.19K | 1.77K |
| Total Liabilities£ | 22.64K | 12.29K | 8.23K | 7.69K |
| Employees | 4 | 3 | 3 | 3 |
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD report in 2024?
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD reported net assets of £29.41K for 2024. That compares with £26.31K in 2023, a change of 11.78%.
What total assets did AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD report in 2024?
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD reported total assets of £37.09K for 2024. That compares with £34.54K in 2023, a change of 7.41%.
What cash in bank did AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD report in 2024?
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD reported cash in bank of £1.77K for 2024. That compares with £5.19K in 2023, a change of -65.97%.
How many people does AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD employ?
AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD's net assets rose by 28.7%, cash in bank rose by 40.3%, total assets rose by 5.5% and total liabilities fell by 37.5%. Net assets compounded at 13.4% a year across the two years to 2024, from £22.85K to £29.41K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of AA ACCOUNTANCY AND INFO MANAGEMENT SERVICES LTD financial data are available?
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.