AA SURGERY LTD Financials
- Company number
- 13845965CopyCopy
- Registered office
- 1st Floor, Buckley House 31a, The Hundred, Romsey, Hampshire SO51 8GD
- Incorporated
- 13/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-29.10%vs 20242024: £5.99K
Total Assets
-36.27%vs 20242024: £13.87K
Cash in Bank
-46.04%vs 20242024: £11.68K
Total Liabilities
-50.83%vs 20242024: £6.79K
Employees
0vs 20242024: 3
In 2025, AA SURGERY LTD reported net assets of £4.25K. The same filing shows total assets of £8.84K, cash in bank of £6.30K and total liabilities of £3.34K. Reported headcount was 3 in 2025. Cash in Bank fell from £11.68K in 2024 to £6.30K in 2025 (-46.04%). Okredo holds filed figures for 2023–2025; 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
-29.10%from £5.99K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AA SURGERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Cash in Bank
+48.9%vs 2023+22% a year compound (CAGR)
Total Assets
-30%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
-53.7%vs 2023-32% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+48.9%
£4.23K in 2023 to £6.30K in 2025
Biggest decrease
Total Liabilities-53.7%
£7.21K in 2023 to £3.34K in 2025
AA SURGERY LTD's filings pull in both directions between 2023 and 2025. 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 SURGERY 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
- 48.03%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
- 37.74%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
- 188.91%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
- 71.29%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 SURGERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.42K | 5.99K | 4.25K |
| Total Assets£ | 12.63K | 13.87K | 8.84K |
| Cash in Bank£ | 4.23K | 11.68K | 6.30K |
| Total Liabilities£ | 7.21K | 6.79K | 3.34K |
| Employees | 3 | 3 | 3 |
AA SURGERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AA SURGERY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AA SURGERY LTD reported net assets of £4.25K for 2025. That compares with £5.99K in 2024, a change of -29.10%.
AA SURGERY LTD reported total assets of £8.84K for 2025. That compares with £13.87K in 2024, a change of -36.27%.
AA SURGERY LTD reported cash in bank of £6.30K for 2025. That compares with £11.68K in 2024, a change of -46.04%.
AA SURGERY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AA SURGERY LTD's net assets fell by 21.7%, cash in bank rose by 48.9%, total assets fell by 30% and total liabilities fell by 53.7%. Net assets contracted at 11.5% a year across the two years to 2025, from £5.42K to £4.25K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.