AA SHEET METAL LIMITED Financials
- Company number
- 04589987CopyCopy
- Registered office
- Unit 1 Fletcher Way, Weston Road, Norwich NR3 3ST
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.30%vs 20232023: £196.30K
Total Assets
-14.85%vs 20232023: £483.13K
Cash in Bank
-45.11%vs 20232023: £168.26K
Total Liabilities
-18.64%vs 20232023: £286.83K
Employees
0vs 20232023: 17
In 2024, AA SHEET METAL LIMITED reported net assets of £178.04K. The same filing shows total assets of £411.39K, cash in bank of £92.35K and total liabilities of £233.36K. Reported headcount was 17 in 2024. Cash in Bank fell from £168.26K in 2023 to £92.35K in 2024 (-45.11%). 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
-9.30%from £196.30K 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 SHEET METAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-43.1%vs 2022-24.6% a year compound (CAGR)
Total Assets
-17.1%vs 2022-9% a year compound (CAGR)
Total Liabilities
-19.8%vs 2022-10.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-43.1%
£162.44K in 2022 to £92.35K in 2024
Every measure that changed in AA SHEET METAL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AA SHEET METAL 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
- 43.28%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
- 56.72%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
- 39.58%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
- 22.45%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 AA SHEET METAL 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£ | 180.05K | 205.31K | 196.30K | 178.04K |
| Total Assets£ | 483.47K | 496.28K | 483.13K | 411.39K |
| Cash in Bank£ | 150.25K | 162.44K | 168.26K | 92.35K |
| Total Liabilities£ | 303.42K | 290.97K | 286.83K | 233.36K |
| Employees | 15 | 17 | 17 | 17 |
AA SHEET METAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AA SHEET METAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AA SHEET METAL LIMITED reported net assets of £178.04K for 2024. That compares with £196.30K in 2023, a change of -9.30%.
AA SHEET METAL LIMITED reported total assets of £411.39K for 2024. That compares with £483.13K in 2023, a change of -14.85%.
AA SHEET METAL LIMITED reported cash in bank of £92.35K for 2024. That compares with £168.26K in 2023, a change of -45.11%.
AA SHEET METAL LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, AA SHEET METAL LIMITED's net assets fell by 13.3%, cash in bank fell by 43.1%, total assets fell by 17.1% and total liabilities fell by 19.8%. Net assets contracted at 6.9% a year across the two years to 2024, from £205.31K to £178.04K. Reported headcount went from 17 in 2022 to 17 in 2024.
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.