AB SPEDITION LIMITED Financials
- Company number
- 12371997CopyCopy
- Registered office
- Regus Central Boulevard, Blythe Valley Business Park, Solihull B90 8AG
- Incorporated
- 19/12/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.67%vs 20242024: £235.92K
Total Assets
55.24%vs 20242024: £563.67K
Cash in Bank
57.04%vs 20242024: £70.39K
Total Liabilities
21.10%vs 20242024: £327.75K
Employees
+3vs 20242024: 3
In 2025, AB SPEDITION LIMITED reported net assets of £478.13K. The same filing shows total assets of £875.03K, cash in bank of £110.54K and total liabilities of £396.90K. Reported headcount was 6 in 2025. Total Assets rose from £563.67K in 2024 to £875.03K in 2025 (55.24%). 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
102.67%from £235.92K 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 AB SPEDITION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+145%vs 2023+56.4% a year compound (CAGR)
Cash in Bank
-9.8%vs 2023-5% a year compound (CAGR)
Total Assets
+142%vs 2023+55.5% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.7% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+145%
£195.53K in 2023 to £478.13K in 2025
Biggest decrease
Cash in Bank-9.8%
£122.49K in 2023 to £110.54K in 2025
AB SPEDITION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AB SPEDITION 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
- 54.64%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
- 45.36%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
- 27.85%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
- 12.63%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 AB SPEDITION 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£ | 32.92K | 134.77K | 195.53K | 235.92K | 478.13K |
| Total Assets£ | 183.11K | 447.10K | 362.03K | 563.67K | 875.03K |
| Cash in Bank£ | – | – | 122.49K | 70.39K | 110.54K |
| Total Liabilities£ | 150.19K | 312.33K | 168.00K | 327.75K | 396.90K |
| Employees | 2 | 2 | 3 | 3 | 6 |
AB SPEDITION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AB SPEDITION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AB SPEDITION LIMITED reported net assets of £478.13K for 2025. That compares with £235.92K in 2024, a change of 102.67%.
AB SPEDITION LIMITED reported total assets of £875.03K for 2025. That compares with £563.67K in 2024, a change of 55.24%.
AB SPEDITION LIMITED reported cash in bank of £110.54K for 2025. That compares with £70.39K in 2024, a change of 57.04%.
AB SPEDITION LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AB SPEDITION LIMITED's net assets rose by 145%, cash in bank fell by 9.8%, total assets rose by 142% and total liabilities rose by 136%. Net assets compounded at 56.4% a year across the two years to 2025, from £195.53K to £478.13K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.