AAA PROJECTS LTD Financials
- Company number
- 08225597Copy
Copy - Registered office
- 5 North End Road, London NW11 7RJ
- Incorporated
- 24/09/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.29%vs 20232023: £880.33K
Total Assets
-4.84%vs 20232023: £2.26M
Cash in Bank
-88.22%vs 20232023: £104.12K
Total Liabilities
-1.50%vs 20232023: £5.38M
Employees
+3vs 20232023: 4
In 2024, AAA PROJECTS LTD reported net assets of £851.36K. The same filing shows total assets of £2.15M, cash in bank of £12.26K and total liabilities of £5.30M. Reported headcount was 7 in 2024. Total Assets fell from £2.26M in 2023 to £2.15M in 2024 (-4.84%). 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
-3.29%from £880.33K 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 AAA PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
-11.9%vs 2022-6.2% a year compound (CAGR)
Total Assets
-10.8%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-11.9%
£13.93K in 2022 to £12.26K in 2024
AAA PROJECTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AAA PROJECTS 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
- 39.52%2024
- Liabilities to total assets
- 245.85%2024
- Cash to liabilities
- 0.23%2024
- Cash to total assets
- 0.57%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.
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 AAA PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.36M | 864.10K | 880.33K | 851.36K |
| Total Assets£ | – | 2.41M | 2.26M | 2.15M |
| Cash in Bank£ | 16.84K | 13.93K | 104.12K | 12.26K |
| Total Liabilities£ | – | 5.54M | 5.38M | 5.30M |
| Employees | 4 | 4 | 4 | 7 |
AAA PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AAA PROJECTS LTD filed financial statements?
Yes. Okredo holds filed figures for AAA PROJECTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AAA PROJECTS LTD report in 2024?
AAA PROJECTS LTD reported net assets of £851.36K for 2024. That compares with £880.33K in 2023, a change of -3.29%.
What total assets did AAA PROJECTS LTD report in 2024?
AAA PROJECTS LTD reported total assets of £2.15M for 2024. That compares with £2.26M in 2023, a change of -4.84%.
What cash in bank did AAA PROJECTS LTD report in 2024?
AAA PROJECTS LTD reported cash in bank of £12.26K for 2024. That compares with £104.12K in 2023, a change of -88.22%.
How many people does AAA PROJECTS LTD employ?
AAA PROJECTS LTD reported 7 employees in 2024, compared with 4 in 2023.
How have AAA PROJECTS LTD financials changed over the last 3 years?
Between 2022 and 2024, AAA PROJECTS LTD's net assets fell by 1.5%, cash in bank fell by 11.9%, total assets fell by 10.8% and total liabilities fell by 4.5%. Net assets contracted at 0.7% a year across the two years to 2024, from £864.10K to £851.36K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of AAA PROJECTS LTD financial data are available?
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.