A2R TOOLING LIMITED
Company number 10324895 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,875,713 | -£3,763,974 | £654,597 | £359,582 | — | — | 24 |
| 2024-12-31 | £3,275,233 | -£943,769 | £500,254 | £481,572 | — | — | 20 |
| 2023-12-31 | £1,976,546 | -£894,413 | £402,287 | £444,968 | — | — | 15 |
| 2022-12-31 | £1,715,313 | -£1,394,005 | £248,816 | £80,000 | — | — | |
| 2021-12-31 | £967,941 | -£155,192 | £116,631 | £31,668 | — | — | |
| 2020-12-31 | £508,227 | -£152,486 | £100,446 | £129,555 | — | — | |
| 2019-12-31 | £440,554 | -£82,647 | £64,066 | £188,524 | — | — | |
| 2018-12-31 | £446,720 | -£55,089 | £45,731 | £209,659 | — | — | |
| 2017-12-31 | £303,224 | -£19,050 | £18,068 | £172,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £610,000
- Owed by customers
- £1,148,754
- Owed to suppliers
- £2,623,312