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AAA FABRICATIONS LIMITED Financials

Company number
13509329Copy
Copy
Registered office
Unit 8 Monmore Business Park, Dixon Street, Wolverhampton WV2 2BT
Incorporated
13/07/2021

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£27.33K2024
149.77%vs 2023

2023: £-54.91K

Total Assets

£571.31K2024
19.91%vs 2023

2023: £476.45K

Cash in Bank

£68.90K2024
129.13%vs 2023

2023: £30.07K

Total Liabilities

£543.99K2024
2.38%vs 2023

2023: £531.36K

Employees

202024
+3vs 2023

2023: 17

In 2024, AAA FABRICATIONS LIMITED reported net assets of £27.33K. The same filing shows total assets of £571.31K, cash in bank of £68.90K and total liabilities of £543.99K. Reported headcount was 20 in 2024. Total Assets rose from £476.45K in 2023 to £571.31K in 2024 (19.91%). Okredo holds filed figures for 2022–2024; 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

£27.33K2024
149.77%from £-54.91K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AAA FABRICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.36K2022£27.33K2024
+1909%vs 2022

+348% a year compound (CAGR)

Cash in Bank

£15.20K2022£68.90K2024
+353%vs 2022

+113% a year compound (CAGR)

Total Assets

£307.73K2022£571.31K2024
+85.7%vs 2022

+36.3% a year compound (CAGR)

Total Liabilities

£306.37K2022£543.99K2024
+77.6%vs 2022

+33.3% a year compound (CAGR)

Employees

92022202024
+122%vs 2022+11

Biggest increase

Net Assets+1909%

£1.36K in 2022 to £27.33K in 2024

Every indicator Okredo holds for AAA FABRICATIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AAA FABRICATIONS 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
4.78%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
95.22%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
12.67%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
12.06%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 AAA FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.36K-54.91K27.33K
Total Assets£307.73K476.45K571.31K
Cash in Bank£15.20K30.07K68.90K
Total Liabilities£306.37K531.36K543.99K
Employees91720

AAA FABRICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AAA FABRICATIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

AAA FABRICATIONS LIMITED reported net assets of £27.33K for 2024. That compares with £-54.91K in 2023, a change of 149.77%.

AAA FABRICATIONS LIMITED reported total assets of £571.31K for 2024. That compares with £476.45K in 2023, a change of 19.91%.

AAA FABRICATIONS LIMITED reported cash in bank of £68.90K for 2024. That compares with £30.07K in 2023, a change of 129.13%.

AAA FABRICATIONS LIMITED reported 20 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, AAA FABRICATIONS LIMITED's net assets rose by 1909%, cash in bank rose by 353%, total assets rose by 85.7% and total liabilities rose by 77.6%. Net assets compounded at 348% a year across the two years to 2024, from £1.36K to £27.33K. Reported headcount went from 9 in 2022 to 20 in 2024 (+11).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.