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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A & S CODING LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-35,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07959762
Founded22/02/2012
Purposespecialised design activities
Address13 Spring Close, Ebchester, Consett, Co. Durham, DH8 0QL
Confirmation StatementNext due: 02/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/02/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (33 events)

08/06/2026

Address updated

Ebchester, Consett, Co. Durham

08/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

22/02/2012

Appointed William O'malley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William O'malley

75–100% shares

Appointed: 22/02/2017

87.5%

Officers & directors

William O'malley

Director

Appointed: 22/02/2012

—

Ownership Timeline (1 changes)

22/02/2017

Appointed William O'malley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13 Spring Close

Ebchester

Consett

Co. Durham

DH8 0QL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £6.4K

Key figures

Profit / (loss)

2013£6395
2014£8303
2015£17.785
2016£11.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£6405
2014£8313
2015£17.795
2016£11.549
2017£21.789
2018£26.843
2019£18.077
2020£11.907
2021£12.118
2022£9712
2023£6968
2024£10.901
2025£17.204

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£21.789
2018£26.843
2019£18.077
2020£11.907
2021£12.118
2022£9712
2023£6968
2024£10.901
2025£17.204

Equity

2013—
2014—
2015—
2016—
2017£21.789
2018£26.843
2019£18.077
2020£11.907
2021£12.118
2022£9712
2023£6968
2024£10.901
2025£17.204

Current Assets

2013£14.507
2014£20.807
2015£32.759
2016£20.773
2017£35.594
2018£31.093
2019£30.734
2020£29.421
2021£28.973
2022£21.032
2023£15.185
2024£17.130
2025£18.981

Net Current Assets Liabilities

2013£4885
2014£6906
2015£19.017
2016£10.139
2017£19.395
2018£24.341
2019£17.231
2020£12.814
2021£13.155
2022£10.057
2023£5669
2024£9746
2025£16.879

Total Assets Less Current Liabilities

2013£16.908
2014£16.268
2015£30.095
2016£18.149
2017£26.800
2018£44.963
2019£33.486
2020£30.932
2021£26.992
2022£20.435
2023£6968
2024£10.901
2025£29.116

Debtors

2013£12.953
2014£11.089
2015£11.295
2016£7877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£5011
2018£18.120
2019£15.409
2020£19.025
2021£14.874
2022£10.723
2023£9516
2024£0
2025£11.912

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20202
20212
20222
20232
20242
20251

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.378
2023£1299
2024—
2025—

Cash Bank In Hand

2013£1554
2014£9718
2015£21.464
2016£12.896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£10.503
2014£7955
2015£12.300
2016£6600
2017£5011
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£9622
2014£13.901
2015£13.742
2016£10.634
2017£16.199
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£12.023
2014£9362
2015£11.078
2016£8010
2017£7405
2018£20.622
2019£16.255
2020£18.118
2021£13.837
2022£10.378
2023£1299
2024£1155
2025£12.237

Net Assets Liabilities Including Pension Asset Liability

2013£6405
2014£8313
2015£17.795
2016£11.549
2017£21.789
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£6395
2014£8303
2015£17.785
2016£11.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£6405
2014£8313
2015£17.795
2016£11.549
2017£21.789
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£12.023
2014£9362
2015£11.078
2016£8010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£13.568
2014£460
2015£13.125
2016£506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£13.568
2014£14.027
2015£15.665
2016£9836
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1545
2014£4665
2015£4587
2016£1826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1545
2014£3121
2015£3693
2016£472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£0
2015£3770
2016£3233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£0
2014£0
2015£11.488
2016£6335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£6395£8303£17.785£11.539—————————
Total assets£6405£8313£17.795£11.549£21.789£26.843£18.077£11.907£12.118£9712£6968£10.901£17.204
Net Assets Liabilities————£21.789£26.843£18.077£11.907£12.118£9712£6968£10.901£17.204
Equity————£21.789£26.843£18.077£11.907£12.118£9712£6968£10.901£17.204
Current Assets£14.507£20.807£32.759£20.773£35.594£31.093£30.734£29.421£28.973£21.032£15.185£17.130£18.981
Net Current Assets Liabilities£4885£6906£19.017£10.139£19.395£24.341£17.231£12.814£13.155£10.057£5669£9746£16.879
Total Assets Less Current Liabilities£16.908£16.268£30.095£18.149£26.800£44.963£33.486£30.932£26.992£20.435£6968£10.901£29.116
Debtors£12.953£11.089£11.295£7877—————————
Creditors————£5011£18.120£15.409£19.025£14.874£10.723£9516£0£11.912
Average Number Employees During Period——————1222221
Called Up Share Capital£10£10£10£10—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————————£10.378£1299——
Cash Bank In Hand£1554£9718£21.464£12.896—————————
Creditors Due After One Year£10.503£7955£12.300£6600£5011————————
Creditors Due Within One Year£9622£13.901£13.742£10.634£16.199————————
Fixed Assets£12.023£9362£11.078£8010£7405£20.622£16.255£18.118£13.837£10.378£1299£1155£12.237
Net Assets Liabilities Including Pension Asset Liability£6405£8313£17.795£11.549£21.789————————
Profit Loss Account Reserve£6395£8303£17.785£11.539—————————
Shareholder Funds£6405£8313£17.795£11.549£21.789————————
Tangible Fixed Assets£12.023£9362£11.078£8010—————————
Tangible Fixed Assets Additions£13.568£460£13.125£506—————————
Tangible Fixed Assets Cost Or Valuation£13.568£14.027£15.665£9836—————————
Tangible Fixed Assets Depreciation£1545£4665£4587£1826—————————
Tangible Fixed Assets Depreciation Charged In Period£1545£3121£3693£472—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£0£3770£3233—————————
Tangible Fixed Assets Disposals£0£0£11.488£6335—————————

Documenti

Micro-entity accounts

08/06/2026

View

Previous accounting period extended from 31 March 2026 to 30 April 2026

05/05/2026

View

Confirmation statement

20/06/2025

View

Micro company accounts made up to 31 March 2025

13/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

18/06/2024

View

Micro company accounts made up to 31 March 2024

17/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

18/09/2023

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+57,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+29,8%
YoY total assets (2013 vs 2014)
+29,8%
YoY net current assets (2013 vs 2014)
+41,4%
YoY profit / (loss) (2014 vs 2015)
+114,2%
YoY total assets (2014 vs 2015)
+114,1%
  2. –
  3. –
  4. –A & S CODING LTD.
YoY net current assets (2014 vs 2015)
+175,4%
YoY profit / (loss) (2015 vs 2016)
-35,1%
YoY total assets (2015 vs 2016)
-35,1%
YoY net current assets (2015 vs 2016)
-46,7%
YoY total assets (2016 vs 2017)
+88,7%
YoY net current assets (2016 vs 2017)
+91,3%
YoY total assets (2017 vs 2018)
+23,2%
YoY net current assets (2017 vs 2018)
+25,5%
YoY total assets (2018 vs 2019)
-32,7%
YoY net current assets (2018 vs 2019)
-29,2%
YoY total assets (2019 vs 2020)
-34,1%
YoY net current assets (2019 vs 2020)
-25,6%
YoY total assets (2020 vs 2021)
+1,8%
YoY net current assets (2020 vs 2021)
+2,7%
YoY total assets (2021 vs 2022)
-19,9%
YoY net current assets (2021 vs 2022)
-23,5%
YoY total assets (2022 vs 2023)
-28,3%
YoY net current assets (2022 vs 2023)
-43,6%
YoY total assets (2023 vs 2024)
+56,4%
YoY net current assets (2023 vs 2024)
+71,9%
YoY total assets (2024 vs 2025)
+57,8%
YoY net current assets (2024 vs 2025)
+73,2%
CAGR total assets (2013–2025)
+8,6%

Efficiency & returns

Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
1,51×
Net current assets (2013)
4885 £
Current ratio (2014)
1,5×
Net current assets (2014)
6906 £
Current ratio (2015)
2,38×
Net current assets (2015)
19.017 £
Current ratio (2016)
1,95×
Net current assets (2016)
10.139 £
Current ratio (2017)
2,2×
Net current assets (2017)
19.395 £
Net current assets (2018)
24.341 £
Net current assets (2019)
17.231 £
Net current assets (2020)
12.814 £
Net current assets (2021)
13.155 £
Net current assets (2022)
10.057 £
Net current assets (2023)
5669 £
Net current assets (2024)
9746 £
Net current assets (2025)
16.879 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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