AA GLOBAL LANGUAGE SERVICES LIMITED Financials
- Company number
- 04299764Copy
Copy - Registered office
- Francis House, Humber Place, Hull HU1 1UD
- Incorporated
- 05/10/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.19%vs 20252025: £392.47K
Total Assets
8.84%vs 20252025: £934.15K
Cash in Bank
9.10%vs 20252025: £433.83K
Total Liabilities
8.59%vs 20252025: £541.68K
Employees
-9vs 20252025: 44
In 2026, AA GLOBAL LANGUAGE SERVICES LIMITED reported net assets of £428.52K. The same filing shows total assets of £1.02M, cash in bank of £473.32K and total liabilities of £588.20K. Reported headcount was 35 in 2026. Total Assets rose from £934.15K in 2025 to £1.02M in 2026 (8.84%). Okredo holds filed figures for 2022–2026; 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
9.19%from £392.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AA GLOBAL LANGUAGE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-53.6%vs 2024-31.9% a year compound (CAGR)
Cash in Bank
-51.4%vs 2024-30.3% a year compound (CAGR)
Total Assets
-34.4%vs 2024-19% a year compound (CAGR)
Total Liabilities
-6.2%vs 2024-3.1% a year compound (CAGR)
Employees
+2.9%vs 2024+1Biggest increase
Employees+2.9%
34 in 2024 to 35 in 2026
Biggest decrease
Net Assets-53.6%
£922.76K in 2024 to £428.52K in 2026
AA GLOBAL LANGUAGE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 GLOBAL LANGUAGE SERVICES 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
- 42.15%2026
- Liabilities to total assets
- 57.85%2026
- Cash to liabilities
- 80.47%2026
- Cash to total assets
- 46.55%2026
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 GLOBAL LANGUAGE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 704.71K | 778.70K | 922.76K | 392.47K | 428.52K |
| Total Assets£ | 1.26M | 1.47M | 1.55M | 934.15K | 1.02M |
| Cash in Bank£ | 822.95K | 998.05K | 974.87K | 433.83K | 473.32K |
| Total Liabilities£ | 559.43K | 687.49K | 626.90K | 541.68K | 588.20K |
| Employees | 28 | 22 | 34 | 44 | 35 |
AA GLOBAL LANGUAGE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AA GLOBAL LANGUAGE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AA GLOBAL LANGUAGE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AA GLOBAL LANGUAGE SERVICES LIMITED report in 2026?
AA GLOBAL LANGUAGE SERVICES LIMITED reported net assets of £428.52K for 2026. That compares with £392.47K in 2025, a change of 9.19%.
What total assets did AA GLOBAL LANGUAGE SERVICES LIMITED report in 2026?
AA GLOBAL LANGUAGE SERVICES LIMITED reported total assets of £1.02M for 2026. That compares with £934.15K in 2025, a change of 8.84%.
What cash in bank did AA GLOBAL LANGUAGE SERVICES LIMITED report in 2026?
AA GLOBAL LANGUAGE SERVICES LIMITED reported cash in bank of £473.32K for 2026. That compares with £433.83K in 2025, a change of 9.10%.
How many people does AA GLOBAL LANGUAGE SERVICES LIMITED employ?
AA GLOBAL LANGUAGE SERVICES LIMITED reported 35 employees in 2026, compared with 44 in 2025.
How have AA GLOBAL LANGUAGE SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AA GLOBAL LANGUAGE SERVICES LIMITED's net assets fell by 53.6%, cash in bank fell by 51.4%, total assets fell by 34.4% and total liabilities fell by 6.2%. Net assets contracted at 31.9% a year across the two years to 2026, from £922.76K to £428.52K. Reported headcount went from 34 in 2024 to 35 in 2026 (+1).
Which years of AA GLOBAL LANGUAGE SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.