A2M Limited
Other building completion and finishing · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,667
Cash
£126,703
Turnover
—
Profit / loss
—
Current assets
£240,220
Creditors < 1 year
£31,031
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,667 | £209,211 | £87,736 | −£10,857 | −£89,293 | £46,050 | £67,443 | £94,920 | £51,239 | £11,138 | £5,947 |
| Equity | — | — | — | — | −£89,293 | £46,050 | £67,443 | £94,920 | £51,239 | £11,138 | £5,947 |
| Assets | |||||||||||
| Property, plant & equipment | £81,728 | £89,628 | £44,536 | £24,287 | £0 | — | — | £22,046 | £30,240 | £5,235 | £6,600 |
| Current assets | £240,220 | £244,497 | £173,014 | £172,898 | £149,130 | £100,650 | £206,012 | £408,229 | £104,073 | £90,898 | £8,203 |
| Cash at bank | £126,703 | £69,007 | £79,717 | £41,609 | £10,066 | £14,903 | £1,874 | £168,822 | £25,165 | £54,190 | £5,146 |
| Debtors | £113,517 | £175,490 | £93,297 | £131,289 | £139,064 | £85,747 | £204,138 | £239,407 | £78,908 | £36,708 | £3,057 |
| Liabilities | |||||||||||
| Creditors within one year | £31,031 | £1,190 | £31,873 | £106,753 | £123,423 | £54,600 | £138,569 | £335,355 | £21,346 | £6,160 | £4,609 |
| Creditors after one year | £79,250 | £123,724 | £97,941 | £101,289 | £115,000 | £0 | — | — | £61,728 | £78,835 | £4,247 |
| Net current assets | £209,189 | £243,307 | £141,141 | £66,145 | £25,707 | £46,050 | £67,443 | £72,874 | £82,727 | £84,738 | £3,594 |
| Assets less current liabilities | £290,917 | £332,935 | £185,677 | £90,432 | £25,707 | £46,050 | — | — | £112,967 | £89,973 | £10,194 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 11 | 9 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-06 · satisfied 2020-11-12
—
Satisfied