A&O IT Services Limited

Operation of warehousing and storage facilities for land transport activities · Bracknell

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£885,091

Cash

£107,712

Turnover

£32,916,603

Profit / loss

−£227,846

Current assets

£31,557,626

Creditors < 1 year

£31,613,620

Equity

£885,091

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£885,091	£1,112,937	—	£1,722,070	—	£1,608,743	—	£1,139,719	—
Equity	£885,091	£1,112,937	£1,722,070	£1,722,070	£1,608,743	£1,608,743	£1,139,719	£1,139,719	£1,041,439
Assets
Fixed assets	£1,098,677	£938,142	—	£889,371	—	£843,999	—	£483,588	—
Intangible assets	£942,154	£839,460	—	£801,349	—	£739,115	—	£445,184	—
Property, plant & equipment	£150,297	£92,456	—	£81,796	—	£98,658	—	£26,178	—
Current assets	£31,557,626	£22,904,807	—	£13,068,365	—	£8,101,096	—	£12,838,870	—
Cash at bank	£107,712	£34,629	—	£49,617	—	£40,235	—	£84,906	—
Liabilities
Creditors within one year	£31,613,620	£22,583,643	—	£12,103,736	—	£7,257,358	—	£12,182,739	—
Provisions	−£157,592	−£146,369	—	−£131,930	—	−£78,994	—	—	—
Net current assets	−£55,994	£321,164	—	£964,629	—	£843,738	—	£656,131	—
Assets less current liabilities	£1,042,683	£1,259,306	—	£1,854,000	—	£1,687,737	—	£1,139,719	—
Profit & loss
Turnover	£32,916,603	£24,621,174	—	£18,511,309	—	£20,037,220	—	£17,942,055	—
Gross profit	£601,195	£954,659	—	£3,141,483	—	£3,177,666	—	£2,805,231	—
Operating profit	−£74,180	−£530,426	—	£490,179	—	£433,367	—	£93,262	—
Profit before tax	−£216,623	−£594,694	—	£441,208	—	£433,034	—	£98,541	—
Profit / loss	−£227,846	−£609,133	—	£443,327	—	£354,040	—	£98,280	—
People
Average employees	9	12	—	17	—	10	—	2	—
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