A&O Shared Solutions Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£354,915

Cash

£37,793

Turnover

£9,680,556

Profit / loss

−£428,851

Current assets

£21,061,063

Creditors < 1 year

£22,695,612

Equity

−£354,915

Average employees

111

GBP · unknown

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

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

6 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31
Balance sheet
Net assets	−£354,915	£73,936	—	£57,580	—	£605,146
Equity	−£354,915	£73,936	£57,580	£57,580	£605,146	£605,146
Assets
Fixed assets	£1,279,634	£1,482,304	—	£1,737,501	—	£1,942,509
Intangible assets	£1,277,679	£1,482,171	—	£1,686,669	—	£1,890,881
Property, plant & equipment	£1,955	£133	—	£930	—	£1,726
Current assets	£21,061,063	£14,203,191	—	£5,718,635	—	£1,144,104
Cash at bank	£37,793	£8,521	—	£18,067	—	£8,806
Liabilities
Creditors within one year	£22,695,612	£15,611,559	—	£7,398,556	—	£2,481,467
Net current assets	−£1,634,549	−£1,408,368	—	−£1,679,921	—	−£1,337,363
Assets less current liabilities	−£354,915	£73,936	—	£57,580	—	£605,146
Profit & loss
Turnover	£9,680,556	£9,709,608	—	£5,658,601	—	—
Gross profit	£2,952,595	£2,562,260	—	£1,045,858	—	—
Operating profit	−£75,039	£128,553	—	−£804,807	—	—
Profit before tax	−£75,039	£128,553	—	−£804,807	—	—
Profit / loss	−£428,851	£401,356	—	−£547,566	—	—
People
Average employees	111	119	—	99	—	87
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-07-16

—

Outstanding