A&O IT Group PLC
Activities of other holding companies n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2017Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,552,334
Cash
£187
Turnover
—
Profit / loss
−£81,355
Current assets
£96,452
Creditors < 1 year
£1,241,994
Equity
£1,552,334
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 | £1,552,334 | £1,633,689 | £1,757,530 | £1,757,530 | £1,951,552 | £1,951,552 | — | £2,178,637 | — | £2,176,810 | — | £2,172,893 | — | £2,129,740 | — |
| Equity | £1,552,334 | £1,633,689 | £1,757,530 | £1,757,530 | £1,951,552 | £1,951,552 | £2,178,637 | £2,178,637 | £2,176,810 | £2,176,810 | £2,172,893 | £2,172,893 | £2,129,740 | £2,129,740 | £2,120,001 |
| Assets | |||||||||||||||
| Fixed assets | £2,697,876 | £2,697,876 | — | £2,697,876 | — | £2,697,876 | — | £2,697,876 | — | £2,688,838 | — | £2,669,352 | — | £2,663,250 | — |
| Current assets | £96,452 | £134,217 | — | £57,110 | — | £7,388,991 | — | £4,985,411 | — | £2,203,501 | — | £1,210,110 | — | £230,060 | — |
| Cash at bank | £187 | £218 | — | £357 | — | £321 | — | £11,074 | — | £199 | — | £93 | — | £59 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,241,994 | £1,198,404 | — | £941,901 | — | £7,413,093 | — | £5,504,650 | — | £2,715,529 | — | £1,686,569 | — | £583,570 | — |
| Creditors after one year | — | — | — | £55,555 | — | £722,222 | — | — | — | — | — | £20,000 | — | £180,000 | — |
| Net current assets | −£1,145,542 | −£1,064,187 | — | −£884,791 | — | −£24,102 | — | −£519,239 | — | −£512,028 | — | −£476,459 | — | −£353,510 | — |
| Assets less current liabilities | £1,552,334 | £1,633,689 | — | £1,813,085 | — | £2,673,774 | — | £2,178,637 | — | £2,176,810 | — | £2,192,893 | — | £2,309,740 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£81,355 | −£123,841 | — | −£194,022 | — | −£227,085 | — | £368,376 | — | £329,679 | — | £213,251 | — | £304,739 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-03-23
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2021-04-26
—
Satisfied