AA TAX ACCOUNTANTS LIMITED Financials
- Company number
- 09452011Copy
Copy - Registered office
- 345 London Road, Sheffield S2 4NG
- Incorporated
- 21/02/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.47%vs 20242024: £67.91K
Total Assets
30.42%vs 20242024: £91.29K
Cash in Bank
39.66%vs 20242024: £73.21K
Total Liabilities
53.51%vs 20242024: £23.38K
Employees
-1vs 20242024: 6
In 2025, AA TAX ACCOUNTANTS LIMITED reported net assets of £83.17K. The same filing shows total assets of £119.07K, cash in bank of £102.24K and total liabilities of £35.89K. Reported headcount was 5 in 2025. Cash in Bank rose from £73.21K in 2024 to £102.24K in 2025 (39.66%). 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
22.47%from £67.91K 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 TAX ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+21.4%vs 2023+10.2% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Cash in Bank+28.9%
£79.33K in 2023 to £102.24K in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
AA TAX ACCOUNTANTS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AA TAX ACCOUNTANTS 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
- 69.86%2025
- Liabilities to total assets
- 30.14%2025
- Cash to liabilities
- 284.85%2025
- Cash to total assets
- 85.87%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.
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 TAX ACCOUNTANTS 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£ | 70.81K | 61.14K | 69.42K | 67.91K | 83.17K |
| Total Assets£ | 136.69K | 130.69K | 98.99K | 91.29K | 119.07K |
| Cash in Bank£ | 114.48K | 109.14K | 79.33K | 73.21K | 102.24K |
| Total Liabilities£ | 65.89K | 69.55K | 29.57K | 23.38K | 35.89K |
| Employees | 8 | 8 | 8 | 6 | 5 |
AA TAX ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AA TAX ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AA TAX ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AA TAX ACCOUNTANTS LIMITED report in 2025?
AA TAX ACCOUNTANTS LIMITED reported net assets of £83.17K for 2025. That compares with £67.91K in 2024, a change of 22.47%.
What total assets did AA TAX ACCOUNTANTS LIMITED report in 2025?
AA TAX ACCOUNTANTS LIMITED reported total assets of £119.07K for 2025. That compares with £91.29K in 2024, a change of 30.42%.
What cash in bank did AA TAX ACCOUNTANTS LIMITED report in 2025?
AA TAX ACCOUNTANTS LIMITED reported cash in bank of £102.24K for 2025. That compares with £73.21K in 2024, a change of 39.66%.
How many people does AA TAX ACCOUNTANTS LIMITED employ?
AA TAX ACCOUNTANTS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have AA TAX ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AA TAX ACCOUNTANTS LIMITED's net assets rose by 19.8%, cash in bank rose by 28.9%, total assets rose by 20.3% and total liabilities rose by 21.4%. Net assets compounded at 9.5% a year across the two years to 2025, from £69.42K to £83.17K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of AA TAX ACCOUNTANTS LIMITED financial data are available?
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.