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B & A LOGISTICS LIMITED Financials

Company number
05578143Copy
Copy
Registered office
8 Arundel Road, Totton, Southampton, Hampshire SO40 3BH
Incorporated
29/09/2005

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.05K2025
-16.60%vs 2024

2024: £15.65K

Total Assets

£195.30K2025
77.98%vs 2024

2024: £109.73K

Cash in Bank

£16.66K2025
537.90%vs 2024

2024: £2.61K

Total Liabilities

£-49.58K2025
28.53%vs 2024

2024: £-69.37K

Employees

82025
-2vs 2024

2024: 10

In 2025, B & A LOGISTICS LIMITED reported net assets of £13.05K. The same filing shows total assets of £195.30K, cash in bank of £16.66K and total liabilities of £-49.58K. Reported headcount was 8 in 2025. Total Assets rose from £109.73K in 2024 to £195.30K in 2025 (77.98%). 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

£13.05K2025
-16.60%from £15.65K in 2024

Year-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 B & A LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£47.93K2023£13.05K2025
-72.8%vs 2023

-47.8% a year compound (CAGR)

Cash in Bank

£23.89K2023£16.66K2025
-30.2%vs 2023

-16.5% a year compound (CAGR)

Total Assets

£201.84K2023£195.30K2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Liabilities

£76.52K2023£-49.58K2025
-165%vs 2023

Employees

11202382025
-27.3%vs 2023-3

Biggest decrease

Total Liabilities-165%

£76.52K in 2023 to £-49.58K in 2025

Every indicator Okredo holds for B & A LOGISTICS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B & A LOGISTICS 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
6.68%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
-25.39%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
-33.60%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
8.53%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 B & A LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£150.0028.68K47.93K15.65K13.05K
Total Assets£209.93K199.43K201.84K109.73K195.30K
Cash in Bank£3.0012.58K23.89K2.61K16.66K
Total Liabilities£133.38K77.84K76.52K-69.37K-49.58K
Employees111111108

B & A LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B & A LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B & A LOGISTICS LIMITED reported net assets of £13.05K for 2025. That compares with £15.65K in 2024, a change of -16.60%.

B & A LOGISTICS LIMITED reported total assets of £195.30K for 2025. That compares with £109.73K in 2024, a change of 77.98%.

B & A LOGISTICS LIMITED reported cash in bank of £16.66K for 2025. That compares with £2.61K in 2024, a change of 537.90%.

B & A LOGISTICS LIMITED reported 8 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, B & A LOGISTICS LIMITED's net assets fell by 72.8%, cash in bank fell by 30.2%, total assets fell by 3.2% and total liabilities fell by 165%. Net assets contracted at 47.8% a year across the two years to 2025, from £47.93K to £13.05K. Reported headcount went from 11 in 2023 to 8 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.