A2R TOOLING LIMITED Financials
- Company number
- 10324895Copy
Copy - Registered office
- A12-13 Railway Triangle, Walton Road Drayton, Portsmouth PO6 1TN
- Incorporated
- 11/08/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.85%vs 20242024: £500.25K
Total Assets
85.61%vs 20242024: £4.09M
Cash in Bank
-25.33%vs 20242024: £481.57K
Total Liabilities
93.25%vs 20242024: £3.59M
Employees
0vs 20242024: 0
In 2025, A2R TOOLING LIMITED reported net assets of £654.60K. The same filing shows total assets of £7.58M, cash in bank of £359.58K and total liabilities of £6.93M. Reported headcount was 0 in 2025. Total Assets rose from £4.09M in 2024 to £7.58M in 2025 (85.61%). 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
30.85%from £500.25K 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 A2R TOOLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2023+27.6% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
+206%vs 2023+74.9% a year compound (CAGR)
Total Liabilities
+234%vs 2023+82.7% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+234%
£2.08M in 2023 to £6.93M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
A2R TOOLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 A2R TOOLING 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
- 8.63%2025
- Liabilities to total assets
- 91.37%2025
- Cash to liabilities
- 5.19%2025
- Cash to total assets
- 4.74%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.
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 A2R TOOLING 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£ | 116.63K | 248.82K | 402.29K | 500.25K | 654.60K |
| Total Assets£ | 1.09M | 1.98M | 2.48M | 4.09M | 7.58M |
| Cash in Bank£ | 31.67K | 80.00K | 444.97K | 481.57K | 359.58K |
| Total Liabilities£ | 975.09K | 1.73M | 2.08M | 3.59M | 6.93M |
| Employees | 8 | 9 | 15 | 0 | 0 |
A2R TOOLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A2R TOOLING LIMITED filed financial statements?
Yes. Okredo holds filed figures for A2R TOOLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A2R TOOLING LIMITED report in 2025?
A2R TOOLING LIMITED reported net assets of £654.60K for 2025. That compares with £500.25K in 2024, a change of 30.85%.
What total assets did A2R TOOLING LIMITED report in 2025?
A2R TOOLING LIMITED reported total assets of £7.58M for 2025. That compares with £4.09M in 2024, a change of 85.61%.
What cash in bank did A2R TOOLING LIMITED report in 2025?
A2R TOOLING LIMITED reported cash in bank of £359.58K for 2025. That compares with £481.57K in 2024, a change of -25.33%.
How many people does A2R TOOLING LIMITED employ?
A2R TOOLING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have A2R TOOLING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A2R TOOLING LIMITED's net assets rose by 62.7%, cash in bank fell by 19.2%, total assets rose by 206% and total liabilities rose by 234%. Net assets compounded at 27.6% a year across the two years to 2025, from £402.29K to £654.60K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of A2R TOOLING LIMITED financial data are available?
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.