A & R PRODUCTS (SOUTH EAST) LIMITED Financials
- Company number
- 04502987CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 05/08/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.20%vs 20242024: £1.44M
Total Assets
17.50%vs 20242024: £2.03M
Cash in Bank
19.84%vs 20242024: £1.08M
Total Liabilities
59.57%vs 20242024: £591.71K
Employees
-2vs 20242024: 17
In 2025, A & R PRODUCTS (SOUTH EAST) LIMITED reported net assets of £1.44M. The same filing shows total assets of £2.39M, cash in bank of £1.29M and total liabilities of £944.19K. Reported headcount was 15 in 2025. Total Assets rose from £2.03M in 2024 to £2.39M in 2025 (17.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.20%from £1.44M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & R PRODUCTS (SOUTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
+44.3%vs 2023+20.1% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+44.3%
£894.16K in 2023 to £1.29M in 2025
Every measure that changed in A & R PRODUCTS (SOUTH EAST) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & R PRODUCTS (SOUTH EAST) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 136.68%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.09%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & R PRODUCTS (SOUTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 483.23K | 847.54K | 1.15M | 1.44M | 1.44M |
| Total Assets£ | 1.50M | 1.90M | 1.85M | 2.03M | 2.39M |
| Cash in Bank£ | 417.72K | 645.04K | 894.16K | 1.08M | 1.29M |
| Total Liabilities£ | 695.89K | 733.57K | 698.93K | 591.71K | 944.19K |
| Employees | 11 | 14 | 15 | 17 | 15 |
A & R PRODUCTS (SOUTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & R PRODUCTS (SOUTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & R PRODUCTS (SOUTH EAST) LIMITED reported net assets of £1.44M for 2025. That compares with £1.44M in 2024, a change of 0.20%.
A & R PRODUCTS (SOUTH EAST) LIMITED reported total assets of £2.39M for 2025. That compares with £2.03M in 2024, a change of 17.50%.
A & R PRODUCTS (SOUTH EAST) LIMITED reported cash in bank of £1.29M for 2025. That compares with £1.08M in 2024, a change of 19.84%.
A & R PRODUCTS (SOUTH EAST) LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, A & R PRODUCTS (SOUTH EAST) LIMITED's net assets rose by 24.9%, cash in bank rose by 44.3%, total assets rose by 28.7% and total liabilities rose by 35.1%. Net assets compounded at 11.7% a year across the two years to 2025, from £1.15M to £1.44M. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.