AB WHOLESALE AND VENDING LIMITED Financials
- Company number
- 08908855Copy
Copy - Registered office
- 5 Rookery Close, Puriton, Bridgwater, Somerset TA7 8AT
- Incorporated
- 24/02/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-33.01%vs 20252025: £-2.69K
Total Assets
6.25%vs 20252025: £39.85K
Cash in Bank
26.79%vs 20252025: £448.00
Total Liabilities
7.94%vs 20252025: £42.54K
Employees
+1vs 20252025: 4
In 2026, AB WHOLESALE AND VENDING LIMITED reported net assets of £-3.58K. The same filing shows total assets of £42.34K, cash in bank of £568.00 and total liabilities of £45.91K. Reported headcount was 5 in 2026. Total Liabilities rose from £42.54K in 2025 to £45.91K in 2026 (7.94%). Okredo holds filed figures for 2022–2026; 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
-33.01%from £-2.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AB WHOLESALE AND VENDING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-152%vs 2024Cash in Bank
-5.5%vs 2024-2.8% a year compound (CAGR)
Total Assets
-13.4%vs 2024-7% a year compound (CAGR)
Total Liabilities
+9.1%vs 2024+4.5% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Net Assets-152%
£6.85K in 2024 to £-3.58K in 2026
AB WHOLESALE AND VENDING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB WHOLESALE AND VENDING 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
- -8.45%2026
- Liabilities to total assets
- 108.45%2026
- Cash to liabilities
- 1.24%2026
- Cash to total assets
- 1.34%2026
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 AB WHOLESALE AND VENDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -3.58K | -10.67K | 6.85K | -2.69K | -3.58K |
| Total Assets£ | 35.96K | 35.89K | 48.92K | 39.85K | 42.34K |
| Cash in Bank£ | 555.00 | 632.00 | 601.00 | 448.00 | 568.00 |
| Total Liabilities£ | 39.54K | 46.56K | 42.07K | 42.54K | 45.91K |
| Employees | 3 | 3 | 4 | 4 | 5 |
AB WHOLESALE AND VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AB WHOLESALE AND VENDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for AB WHOLESALE AND VENDING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AB WHOLESALE AND VENDING LIMITED report in 2026?
AB WHOLESALE AND VENDING LIMITED reported net assets of £-3.58K for 2026. That compares with £-2.69K in 2025, a change of -33.01%.
What total assets did AB WHOLESALE AND VENDING LIMITED report in 2026?
AB WHOLESALE AND VENDING LIMITED reported total assets of £42.34K for 2026. That compares with £39.85K in 2025, a change of 6.25%.
What cash in bank did AB WHOLESALE AND VENDING LIMITED report in 2026?
AB WHOLESALE AND VENDING LIMITED reported cash in bank of £568.00 for 2026. That compares with £448.00 in 2025, a change of 26.79%.
How many people does AB WHOLESALE AND VENDING LIMITED employ?
AB WHOLESALE AND VENDING LIMITED reported 5 employees in 2026, compared with 4 in 2025.
How have AB WHOLESALE AND VENDING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AB WHOLESALE AND VENDING LIMITED's net assets fell by 152%, cash in bank fell by 5.5%, total assets fell by 13.4% and total liabilities rose by 9.1%. Cash in bank contracted at 2.8% a year across the two years to 2026, from £601.00 to £568.00. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Which years of AB WHOLESALE AND VENDING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.