AAM & SONS LIMITED Financials
- Company number
- 05124367CopyCopy
- Registered office
- Cheeky Monkees Day Nursery 161, Durham Road, Stockton-On-Tees, Cleveland TS19 0DS
- Incorporated
- 11/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.13%vs 20242024: £1.04M
Total Assets
6.14%vs 20242024: £2.24M
Cash in Bank
75.93%vs 20242024: £299.04K
Total Liabilities
-25.55%vs 20242024: £227.71K
Employees
0vs 20242024: 0
In 2025, AAM & SONS LIMITED reported net assets of £1.32M. The same filing shows total assets of £2.37M, cash in bank of £526.12K and total liabilities of £169.53K. Reported headcount was 0 in 2025. Net Assets rose from £1.04M in 2024 to £1.32M in 2025 (26.13%). 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
26.13%from £1.04M 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 AAM & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.4% a year compound (CAGR)
Total Assets
+92.3%vs 2023+38.7% a year compound (CAGR)
Total Liabilities
-45.7%vs 2023-26.3% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Cash in Bank+109%
£252.27K in 2023 to £526.12K in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
AAM & SONS 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 AAM & SONS 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
- 55.49%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
- 7.14%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
- 310.35%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
- 22.15%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 AAM & SONS 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£ | 767.85K | 853.34K | 923.01K | 1.04M | 1.32M |
| Total Assets£ | 2.20M | 1.24M | 1.24M | 2.24M | 2.37M |
| Cash in Bank£ | 183.34K | 235.49K | 252.27K | 299.04K | 526.12K |
| Total Liabilities£ | 425.60K | 388.40K | 312.05K | 227.71K | 169.53K |
| Employees | 39 | 39 | 39 | 0 | 0 |
AAM & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AAM & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AAM & SONS LIMITED reported net assets of £1.32M for 2025. That compares with £1.04M in 2024, a change of 26.13%.
AAM & SONS LIMITED reported total assets of £2.37M for 2025. That compares with £2.24M in 2024, a change of 6.14%.
AAM & SONS LIMITED reported cash in bank of £526.12K for 2025. That compares with £299.04K in 2024, a change of 75.93%.
AAM & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AAM & SONS LIMITED's net assets rose by 42.8%, cash in bank rose by 109%, total assets rose by 92.3% and total liabilities fell by 45.7%. Net assets compounded at 19.5% a year across the two years to 2025, from £923.01K to £1.32M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.