AH&CO LIMITED Financials
- Company number
- SC430923Copy
Copy - Registered office
- 6 Logie Mill, Edinburgh EH7 4HG
- Incorporated
- 22/08/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-29.89%vs 20252025: £26.50K
Total Assets
-14.94%vs 20252025: £688.92K
Cash in Bank
-62.51%vs 20252025: £99.05K
Total Liabilities
-13.32%vs 20252025: £625.56K
Employees
+3vs 20252025: 19
In 2026, AH&CO LIMITED reported net assets of £18.58K. The same filing shows total assets of £585.97K, cash in bank of £37.13K and total liabilities of £542.25K. Reported headcount was 22 in 2026. Total Assets fell from £688.92K in 2025 to £585.97K in 2026 (-14.94%). 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
-29.89%from £26.50K 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 AH&CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-77.9%vs 2024-53% a year compound (CAGR)
Cash in Bank
-73.1%vs 2024-48.2% a year compound (CAGR)
Total Assets
-16.3%vs 2024-8.5% a year compound (CAGR)
Total Liabilities
-5.2%vs 2024-2.7% a year compound (CAGR)
Employees
+29.4%vs 2024+5Biggest increase
Employees+29.4%
17 in 2024 to 22 in 2026
Biggest decrease
Net Assets-77.9%
£83.93K in 2024 to £18.58K in 2026
AH&CO 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 AH&CO 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
- 3.17%2026
- Liabilities to total assets
- 92.54%2026
- Cash to liabilities
- 6.85%2026
- Cash to total assets
- 6.34%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 AH&CO 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£ | 205.10K | 116.36K | 83.93K | 26.50K | 18.58K |
| Total Assets£ | 644.92K | 761.21K | 700.02K | 688.92K | 585.97K |
| Cash in Bank£ | 80.07K | 147.47K | 138.14K | 99.05K | 37.13K |
| Total Liabilities£ | 423.97K | 602.11K | 572.20K | 625.56K | 542.25K |
| Employees | 18 | 17 | 17 | 19 | 22 |
AH&CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AH&CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for AH&CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AH&CO LIMITED report in 2026?
AH&CO LIMITED reported net assets of £18.58K for 2026. That compares with £26.50K in 2025, a change of -29.89%.
What total assets did AH&CO LIMITED report in 2026?
AH&CO LIMITED reported total assets of £585.97K for 2026. That compares with £688.92K in 2025, a change of -14.94%.
What cash in bank did AH&CO LIMITED report in 2026?
AH&CO LIMITED reported cash in bank of £37.13K for 2026. That compares with £99.05K in 2025, a change of -62.51%.
How many people does AH&CO LIMITED employ?
AH&CO LIMITED reported 22 employees in 2026, compared with 19 in 2025.
How have AH&CO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AH&CO LIMITED's net assets fell by 77.9%, cash in bank fell by 73.1%, total assets fell by 16.3% and total liabilities fell by 5.2%. Net assets contracted at 53% a year across the two years to 2026, from £83.93K to £18.58K. Reported headcount went from 17 in 2024 to 22 in 2026 (+5).
Which years of AH&CO 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.