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A1R SERVICES LIMITED Financials

Company number
05955828Copy
Copy
Registered office
6-7 Castle Gate, Castle Street, Hertford, Hertfordshire SG14 1HD
Incorporated
04/10/2006

Company snapshot

Status
Active
Employees
10 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£605.64K2026
15.02%vs 2025

2025: £526.57K

Total Assets

£1.01M2026
5.80%vs 2025

2025: £952.37K

Cash in Bank

£233.74K2026
22.07%vs 2025

2025: £191.48K

Total Liabilities

£401.99K2026
-5.59%vs 2025

2025: £425.81K

Employees

102026
0vs 2025

2025: 10

In 2026, A1R SERVICES LIMITED reported net assets of £605.64K. The same filing shows total assets of £1.01M, cash in bank of £233.74K and total liabilities of £401.99K. Reported headcount was 10 in 2026. Net Assets rose from £526.57K in 2025 to £605.64K in 2026 (15.02%). 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

£605.64K2026
15.02%from £526.57K in 2025

Year-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 A1R SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£626.85K2024£605.64K2026
-3.4%vs 2024

-1.7% a year compound (CAGR)

Cash in Bank

£206.83K2024£233.74K2026
+13%vs 2024

+6.3% a year compound (CAGR)

Total Assets

£1.02M2024£1.01M2026
-1.5%vs 2024

-0.8% a year compound (CAGR)

Total Liabilities

£396.64K2024£401.99K2026
+1.3%vs 2024

+0.7% a year compound (CAGR)

Employees

112024102026
-9.1%vs 2024-1

Biggest increase

Cash in Bank+13%

£206.83K in 2024 to £233.74K in 2026

Biggest decrease

Employees-9.1%

11 in 2024 to 10 in 2026

A1R SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A1R SERVICES 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
60.11%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
39.89%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
58.15%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
23.20%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 A1R SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£251.30K482.23K626.85K526.57K605.64K
Total Assets£814.03K1.00M1.02M952.37K1.01M
Cash in Bank£212.57K230.62K206.83K191.48K233.74K
Total Liabilities£562.73K520.55K396.64K425.81K401.99K
Employees1111111010

A1R SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A1R SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

A1R SERVICES LIMITED reported net assets of £605.64K for 2026. That compares with £526.57K in 2025, a change of 15.02%.

A1R SERVICES LIMITED reported total assets of £1.01M for 2026. That compares with £952.37K in 2025, a change of 5.80%.

A1R SERVICES LIMITED reported cash in bank of £233.74K for 2026. That compares with £191.48K in 2025, a change of 22.07%.

A1R SERVICES LIMITED reported 10 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, A1R SERVICES LIMITED's net assets fell by 3.4%, cash in bank rose by 13%, total assets fell by 1.5% and total liabilities rose by 1.3%. Net assets contracted at 1.7% a year across the two years to 2026, from £626.85K to £605.64K. Reported headcount went from 11 in 2024 to 10 in 2026 (-1).

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.