AOC HOLDINGS LIMITED Financials
- Company number
- SC196924Copy
Copy - Registered office
- Unit A7 Edgefield Industrial, Estate,Edgefield Road, Loanhead, Midlothian EH20 9SY
- Incorporated
- 07/06/1999
Company snapshot
- Status
- Active
- Employees
- 147 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.11%vs 20242024: £2.53M
Total Assets
-1.92%vs 20242024: £5.75M
Cash in Bank
7.83%vs 20242024: £1.19M
Total Liabilities
13.55%vs 20242024: £2.49M
Employees
+9vs 20242024: 138
In 2025, AOC HOLDINGS LIMITED reported net assets of £2.17M. The same filing shows total assets of £5.64M, cash in bank of £1.28M and total liabilities of £2.83M. Reported headcount was 147 in 2025. Net Assets fell from £2.53M in 2024 to £2.17M in 2025 (-14.11%). 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
-14.11%from £2.53M 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 AOC HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+51.4%vs 2023+23% a year compound (CAGR)
Employees
+6.5%vs 2023+9Biggest increase
Total Liabilities+51.4%
£1.87M in 2023 to £2.83M in 2025
Biggest decrease
Net Assets-24.9%
£2.89M in 2023 to £2.17M in 2025
AOC HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AOC HOLDINGS 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
- 38.58%2025
- Liabilities to total assets
- 50.12%2025
- Cash to liabilities
- 45.32%2025
- Cash to total assets
- 22.72%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.
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 AOC HOLDINGS 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£ | 1.98M | 3.07M | 2.89M | 2.53M | 2.17M |
| Total Assets£ | 4.85M | 6.05M | 5.27M | 5.75M | 5.64M |
| Cash in Bank£ | 564.16K | 766.20K | 883.53K | 1.19M | 1.28M |
| Total Liabilities£ | 2.47M | 2.52M | 1.87M | 2.49M | 2.83M |
| Employees | 143 | 170 | 138 | 138 | 147 |
AOC HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AOC HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AOC HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AOC HOLDINGS LIMITED report in 2025?
AOC HOLDINGS LIMITED reported net assets of £2.17M for 2025. That compares with £2.53M in 2024, a change of -14.11%.
What total assets did AOC HOLDINGS LIMITED report in 2025?
AOC HOLDINGS LIMITED reported total assets of £5.64M for 2025. That compares with £5.75M in 2024, a change of -1.92%.
What cash in bank did AOC HOLDINGS LIMITED report in 2025?
AOC HOLDINGS LIMITED reported cash in bank of £1.28M for 2025. That compares with £1.19M in 2024, a change of 7.83%.
How many people does AOC HOLDINGS LIMITED employ?
AOC HOLDINGS LIMITED reported 147 employees in 2025, compared with 138 in 2024.
How have AOC HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AOC HOLDINGS LIMITED's net assets fell by 24.9%, cash in bank rose by 44.9%, total assets rose by 7% and total liabilities rose by 51.4%. Net assets contracted at 13.3% a year across the two years to 2025, from £2.89M to £2.17M. Reported headcount went from 138 in 2023 to 147 in 2025 (+9).
Which years of AOC HOLDINGS LIMITED financial data are available?
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.