A & S TOOLING LIMITED
Company number 04548556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £507,893 | -£214,844 | £324,004 | £294,190 | — | £170,460 | 14 |
| 2024-12-31 | £413,584 | -£162,971 | £303,544 | £154,065 | — | £73,525 | 13 |
| 2023-12-31 | £360,281 | -£122,311 | £305,019 | £192,497 | — | — | |
| 2022-12-31 | £489,919 | -£169,181 | £388,019 | £252,287 | — | — | |
| 2021-12-31 | £429,704 | -£218,789 | £235,766 | £201,332 | — | — | |
| 2020-12-31 | £331,416 | -£204,616 | £152,519 | £111,356 | — | — | |
| 2019-12-31 | £359,600 | -£238,885 | £150,643 | £203,298 | — | — | |
| 2018-12-31 | £389,419 | -£262,190 | £151,601 | £143,441 | — | — | |
| 2017-12-31 | £411,053 | -£315,640 | £123,291 | £93,958 | — | — | |
| 2016-12-31 | £322,100 | -£250,928 | £97,907 | £108,992 | — | — | |
| 2015-12-31 | £269,263 | -£251,735 | £40,620 | £138,731 | — | — | |
| 2014-12-31 | £286,387 | -£355,887 | -£45,826 | £128,692 | — | — | |
| 2013-12-31 | £240,035 | -£173,332 | £92,758 | £122,147 | — | — | |
| 2012-12-31 | £234,279 | -£207,620 | £53,357 | £54,176 | — | — | |
| 2011-12-31 | £264,002 | -£282,480 | £10,408 | £95,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £170,460
- Dividends paid
- £150,000
- Average employees
- 14
Debt & working capital 2025-12-31
- Owed by customers
- £195,922
- Owed to suppliers
- £34,156