A2R Tooling Limited
Management consultancy activities other than financial management · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£654,597
Cash
£359,582
Turnover
—
Profit / loss
—
Current assets
£6,875,713
Creditors < 1 year
£3,763,974
Equity
£654,597
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £654,597 | £500,254 | £402,287 | £248,816 | £116,631 | £100,446 | £64,066 | £45,731 | £18,068 |
| Equity | £654,597 | £500,254 | £402,287 | £248,816 | £116,631 | £100,446 | £64,066 | £45,731 | £18,068 |
| Assets | |||||||||
| Property, plant & equipment | £708,591 | £810,914 | £501,706 | £261,503 | £123,784 | £152,245 | £150,425 | £9,162 | £11,564 |
| Current assets | £6,875,713 | £3,275,233 | £1,976,546 | £1,715,313 | £967,941 | £508,227 | £440,554 | £446,720 | £303,224 |
| Cash at bank | £359,582 | £481,572 | £444,968 | £80,000 | £31,668 | £129,555 | £188,524 | £209,659 | £172,047 |
| Debtors | — | — | £1,531,578 | £1,635,313 | £936,273 | £378,672 | £252,030 | £237,061 | £131,177 |
| Liabilities | |||||||||
| Creditors within one year | £3,763,974 | £943,769 | £894,413 | £1,394,005 | £155,192 | £110,746 | £82,647 | — | — |
| Creditors after one year | £277,522 | £345,951 | £217,087 | £140,156 | £52,856 | £152,486 | £0 | — | — |
| Provisions | £120,270 | £145,262 | £91,848 | £63,721 | £21,872 | £12,826 | £0 | — | — |
| Net current assets | £3,111,739 | £2,331,464 | £1,082,133 | £321,308 | £812,749 | £397,481 | £357,907 | £391,631 | £284,174 |
| Assets less current liabilities | £3,820,330 | £3,142,378 | £1,583,839 | £582,811 | £936,533 | £549,726 | £508,332 | £400,793 | £295,738 |
| People & pay | |||||||||
| Average employees | 0.24 | 0.2 | 15 | 9 | 8 | 6 | 5 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-09-24
—
Outstanding