AND CO PROPERTY SERVICES LTD Financials
- Company number
- 07205934Copy
Copy - Registered office
- Building 1 Meadows Business Park, Blackwater, Camberley GU17 9AB
- Incorporated
- 29/03/2010
Company snapshot
- Status
- Active
- Employees
- 111 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-158.45%vs 20232023: £3.85M
Total Assets
-75.31%vs 20232023: £7.91M
Cash in Bank
46.90%vs 20232023: £414.67K
Total Liabilities
2.99%vs 20232023: £3.90M
Employees
+65vs 20232023: 46
In 2024, AND CO PROPERTY SERVICES LTD reported net assets of £-2.25M. The same filing shows total assets of £1.95M, cash in bank of £609.16K and total liabilities of £4.01M. Reported headcount was 111 in 2024. Net Assets fell from £3.85M in 2023 to £-2.25M in 2024 (-158.45%). 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
-158.45%from £3.85M 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 AND CO PROPERTY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-159%vs 2022Cash in Bank
+406%vs 2022+125% a year compound (CAGR)
Total Assets
-73.8%vs 2022-48.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+131%vs 2022+63Biggest increase
Cash in Bank+406%
£120.27K in 2022 to £609.16K in 2024
Biggest decrease
Net Assets-159%
£3.81M in 2022 to £-2.25M in 2024
AND CO PROPERTY SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AND CO PROPERTY SERVICES 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
- -115.38%2024
- Liabilities to total assets
- 205.56%2024
- Cash to liabilities
- 15.18%2024
- Cash to total assets
- 31.20%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 AND CO PROPERTY SERVICES 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£ | 3.57M | 3.81M | 3.85M | -2.25M |
| Total Assets£ | 6.81M | 7.46M | 7.91M | 1.95M |
| Cash in Bank£ | 856.06K | 120.27K | 414.67K | 609.16K |
| Total Liabilities£ | 3.14M | 0.00 | 3.90M | 4.01M |
| Employees | 44 | 48 | 46 | 111 |
AND CO PROPERTY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AND CO PROPERTY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for AND CO PROPERTY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AND CO PROPERTY SERVICES LTD report in 2024?
AND CO PROPERTY SERVICES LTD reported net assets of £-2.25M for 2024. That compares with £3.85M in 2023, a change of -158.45%.
What total assets did AND CO PROPERTY SERVICES LTD report in 2024?
AND CO PROPERTY SERVICES LTD reported total assets of £1.95M for 2024. That compares with £7.91M in 2023, a change of -75.31%.
What cash in bank did AND CO PROPERTY SERVICES LTD report in 2024?
AND CO PROPERTY SERVICES LTD reported cash in bank of £609.16K for 2024. That compares with £414.67K in 2023, a change of 46.90%.
How many people does AND CO PROPERTY SERVICES LTD employ?
AND CO PROPERTY SERVICES LTD reported 111 employees in 2024, compared with 46 in 2023.
How have AND CO PROPERTY SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, AND CO PROPERTY SERVICES LTD's net assets fell by 159%, cash in bank rose by 406%, total assets fell by 73.8% and employee numbers rose by 131%. Cash in bank compounded at 125% a year across the two years to 2024, from £120.27K to £609.16K. Reported headcount went from 48 in 2022 to 111 in 2024 (+63).
Which years of AND CO PROPERTY SERVICES 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.