A P TOOLS LIMITED Financials
- Company number
- 04567854CopyCopy
- Registered office
- Unit 8 Mitchell Point Ensign Way, Hamble, Southampton SO31 4RF
- Incorporated
- 21/10/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
58.54%vs 20252025: £317.31K
Total Assets
52.22%vs 20252025: £562.99K
Cash in Bank
-3.52%vs 20252025: £53.53K
Total Liabilities
13.55%vs 20252025: £218.37K
Employees
0vs 20252025: 9
In 2026, A P TOOLS LIMITED reported net assets of £503.06K. The same filing shows total assets of £856.97K, cash in bank of £51.65K and total liabilities of £247.96K. Reported headcount was 9 in 2026. Total Assets rose from £562.99K in 2025 to £856.97K in 2026 (52.22%). Okredo holds filed figures for 2022–2026; 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
58.54%from £317.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A P TOOLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2024+20.5% a year compound (CAGR)
Cash in Bank
+73.3%vs 2024+31.6% a year compound (CAGR)
Total Assets
+47.2%vs 2024+21.3% a year compound (CAGR)
Total Liabilities
+20.8%vs 2024+9.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+73.3%
£29.81K in 2024 to £51.65K in 2026
Every measure that changed in A P TOOLS LIMITED's filings between 2024 and 2026 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 P TOOLS 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
- 58.70%2026
- 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
- 28.93%2026
- 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
- 20.83%2026
- 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
- 6.03%2026
- 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 P TOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 233.87K | 245.31K | 346.66K | 317.31K | 503.06K |
| Total Assets£ | 469.99K | 567.65K | 582.15K | 562.99K | 856.97K |
| Cash in Bank£ | 32.52K | 108.67K | 29.81K | 53.53K | 51.65K |
| Total Liabilities£ | 184.81K | 282.94K | 205.32K | 218.37K | 247.96K |
| Employees | 12 | 9 | 9 | 9 | 9 |
A P TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A P TOOLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A P TOOLS LIMITED reported net assets of £503.06K for 2026. That compares with £317.31K in 2025, a change of 58.54%.
A P TOOLS LIMITED reported total assets of £856.97K for 2026. That compares with £562.99K in 2025, a change of 52.22%.
A P TOOLS LIMITED reported cash in bank of £51.65K for 2026. That compares with £53.53K in 2025, a change of -3.52%.
A P TOOLS LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, A P TOOLS LIMITED's net assets rose by 45.1%, cash in bank rose by 73.3%, total assets rose by 47.2% and total liabilities rose by 20.8%. Net assets compounded at 20.5% a year across the two years to 2026, from £346.66K to £503.06K. Reported headcount went from 9 in 2024 to 9 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.