A&RS SOLUTIONS LTD Financials
- Company number
- 13243006Copy
Copy - Registered office
- Director Generals House, 15 Rockstone Place, Southampton, Hampshire SO15 2EP
- Incorporated
- 03/03/2021
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.06K%vs 20232023: £983.00
Total Assets
20.81%vs 20232023: £39.74K
Cash in Bank
3.48K%vs 20232023: £89.00
Total Liabilities
327.11%vs 20232023: £38.76K
Employees
0vs 20232023: 56
In 2024, A&RS SOLUTIONS LTD reported net assets of £-117.53K. The same filing shows total assets of £48.01K, cash in bank of £3.18K and total liabilities of £165.55K. Reported headcount was 56 in 2024. Total Liabilities rose from £38.76K in 2023 to £165.55K in 2024 (327.11%). Okredo holds filed figures for 2022–2024; 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
-12.06K%from £983.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A&RS SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4069%vs 2022Total Assets
+1141%vs 2022+252% a year compound (CAGR)
Total Liabilities
+18132%vs 2022+1250% a year compound (CAGR)
Employees
+107%vs 2022+29Biggest increase
Total Liabilities+18132%
£908.00 in 2022 to £165.55K in 2024
Biggest decrease
Net Assets-4069%
£2.96K in 2022 to £-117.53K in 2024
A&RS SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&RS SOLUTIONS LTD'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
- -244.79%2024
- Liabilities to total assets
- 344.79%2024
- Cash to liabilities
- 1.92%2024
- Cash to total assets
- 6.63%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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&RS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.96K | 983.00 | -117.53K |
| Total Assets£ | 3.87K | 39.74K | 48.01K |
| Cash in Bank£ | – | 89.00 | 3.18K |
| Total Liabilities£ | 908.00 | 38.76K | 165.55K |
| Employees | 27 | 56 | 56 |
A&RS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has A&RS SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for A&RS SOLUTIONS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did A&RS SOLUTIONS LTD report in 2024?
A&RS SOLUTIONS LTD reported net assets of £-117.53K for 2024. That compares with £983.00 in 2023, a change of -12.06K%.
What total assets did A&RS SOLUTIONS LTD report in 2024?
A&RS SOLUTIONS LTD reported total assets of £48.01K for 2024. That compares with £39.74K in 2023, a change of 20.81%.
What cash in bank did A&RS SOLUTIONS LTD report in 2024?
A&RS SOLUTIONS LTD reported cash in bank of £3.18K for 2024. That compares with £89.00 in 2023, a change of 3.48K%.
How many people does A&RS SOLUTIONS LTD employ?
A&RS SOLUTIONS LTD reported 56 employees in 2024, compared with 56 in 2023.
How have A&RS SOLUTIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, A&RS SOLUTIONS LTD's net assets fell by 4069%, total assets rose by 1141%, total liabilities rose by 18132% and employee numbers rose by 107%. Total assets compounded at 252% a year across the two years to 2024, from £3.87K to £48.01K. Reported headcount went from 27 in 2022 to 56 in 2024 (+29).
Which years of A&RS SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.