TRIPLE A DEVELOPMENTS (TRADING) LIMITED Financials
- Company number
- 05631160CopyCopy
- Registered office
- 370-386 Farnham Road, Slough SL2 1JD
- Incorporated
- 21/11/2005
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.58%vs 20232023: £1.96M
Total Assets
-7.46%vs 20232023: £25.60M
Cash in Bank
-84.27%vs 20232023: £195.90K
Total Liabilities
-2.35%vs 20232023: £11.24M
Employees
+21vs 20232023: 49
In 2024, TRIPLE A DEVELOPMENTS (TRADING) LIMITED reported net assets of £1.97M. The same filing shows total assets of £23.70M, cash in bank of £30.81K and total liabilities of £10.98M. Reported headcount was 70 in 2024. Total Assets fell from £25.60M in 2023 to £23.70M in 2024 (-7.46%). 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
0.58%from £1.96M 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 TRIPLE A DEVELOPMENTS (TRADING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2022-3% a year compound (CAGR)
Cash in Bank
-75.7%vs 2022-50.7% a year compound (CAGR)
Total Assets
-10%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
+42.9%vs 2022+21Biggest increase
Employees+42.9%
49 in 2022 to 70 in 2024
Biggest decrease
Cash in Bank-75.7%
£126.93K in 2022 to £30.81K in 2024
TRIPLE A DEVELOPMENTS (TRADING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE A DEVELOPMENTS (TRADING) 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
- 8.30%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.
- Liabilities to total assets
- 46.33%2024
- 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
- 0.28%2024
- 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
- 0.13%2024
- 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 TRIPLE A DEVELOPMENTS (TRADING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -611.95K | 2.09M | 1.96M | 1.97M |
| Total Assets£ | 20.41M | 26.32M | 25.60M | 23.70M |
| Cash in Bank£ | 232.31K | 126.93K | 195.90K | 30.81K |
| Total Liabilities£ | 11.32M | 11.55M | 11.24M | 10.98M |
| Employees | 49 | 49 | 49 | 70 |
TRIPLE A DEVELOPMENTS (TRADING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE A DEVELOPMENTS (TRADING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIPLE A DEVELOPMENTS (TRADING) LIMITED reported net assets of £1.97M for 2024. That compares with £1.96M in 2023, a change of 0.58%.
TRIPLE A DEVELOPMENTS (TRADING) LIMITED reported total assets of £23.70M for 2024. That compares with £25.60M in 2023, a change of -7.46%.
TRIPLE A DEVELOPMENTS (TRADING) LIMITED reported cash in bank of £30.81K for 2024. That compares with £195.90K in 2023, a change of -84.27%.
TRIPLE A DEVELOPMENTS (TRADING) LIMITED reported 70 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, TRIPLE A DEVELOPMENTS (TRADING) LIMITED's net assets fell by 5.9%, cash in bank fell by 75.7%, total assets fell by 10% and total liabilities fell by 4.9%. Net assets contracted at 3% a year across the two years to 2024, from £2.09M to £1.97M. Reported headcount went from 49 in 2022 to 70 in 2024 (+21).
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.