AA & OO LIMITED Financials
- Company number
- 06728804CopyCopy
- Registered office
- 337 Wallisdown Road, Poole, Dorset BH12 5BU
- Incorporated
- 21/10/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.76%vs 20242024: £61.05K
Total Assets
-17.51%vs 20242024: £321.64K
Cash in Bank
-52.04%vs 20242024: £134.85K
Total Liabilities
3.76%vs 20242024: £242.03K
Employees
-1vs 20242024: 11
In 2025, AA & OO LIMITED reported net assets of £756.00. The same filing shows total assets of £265.32K, cash in bank of £64.67K and total liabilities of £251.14K. Reported headcount was 10 in 2025. Cash in Bank fell from £134.85K in 2024 to £64.67K in 2025 (-52.04%). 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
-98.76%from £61.05K 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 AA & OO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.4%vs 2023-92.3% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.8% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+41.1%
£177.98K in 2023 to £251.14K in 2025
Biggest decrease
Net Assets-99.4%
£127.07K in 2023 to £756.00 in 2025
AA & OO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AA & OO 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
- 0.28%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
- 94.66%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
- 25.75%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
- 24.37%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 AA & OO LIMITED 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£ | 172.48K | 2.31K | 127.07K | 61.05K | 756.00 |
| Total Assets£ | 411.62K | 273.79K | 329.02K | 321.64K | 265.32K |
| Cash in Bank£ | 3.59K | 4.36K | 117.54K | 134.85K | 64.67K |
| Total Liabilities£ | 206.05K | 245.60K | 177.98K | 242.03K | 251.14K |
| Employees | 6 | 8 | 11 | 11 | 10 |
AA & OO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AA & OO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AA & OO LIMITED reported net assets of £756.00 for 2025. That compares with £61.05K in 2024, a change of -98.76%.
AA & OO LIMITED reported total assets of £265.32K for 2025. That compares with £321.64K in 2024, a change of -17.51%.
AA & OO LIMITED reported cash in bank of £64.67K for 2025. That compares with £134.85K in 2024, a change of -52.04%.
AA & OO LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, AA & OO LIMITED's net assets fell by 99.4%, cash in bank fell by 45%, total assets fell by 19.4% and total liabilities rose by 41.1%. Net assets contracted at 92.3% a year across the two years to 2025, from £127.07K to £756.00. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.