−£35k
vs Oct 2024Active04884957Private limited companyBangor
ADEPT TOOLING LIMITED
Significant control: Martin Kenneth Williams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adept Tooling Limited sell?
Registered activity: Manufacture of tools (SIC 25730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADEPT TOOLING LIMITED is an active private limited company (company number 04884957) incorporated on 2 September 2003, registered in Bangor. Its registered activity is manufacture of tools (SIC 25730). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£35k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (−£39k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).
02
Ownership and control
- Mr Martin Kenneth Williams
- owns 75–100% of shares
- Mr Bernard Lord
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 September 200323 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 16 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25730
- Manufacture of tools
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£35k | — | — | £35k | — | — | 1 |
| 31 October 2024 | −£39k | — | — | £32k | — | — | 1 |
| 31 October 2023 | −£38k | — | — | £28k | — | — | 1 |
Current ratio0.48Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-35,205 at 31 October 2025
- Net assets up 10% or more on the prior period+10.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 281 days
- Accounts period endNet liabilities £35k · micro accounts
- Accounts period endNet liabilities £39k · micro accounts
- Accounts period endNet liabilities £38k · micro accounts
- Incorporated
08
Similar companies in the UK
- LIZARD TECHNOLOGY LTDShifnal · inc. Aug 2003
- MODELCRAFT UK LTDHereford · inc. Oct 2003
- PRO CUT TOOLING LIMITEDNorth Ferriby · inc. Dec 2003
- E R J HANDTOOLS LIMITEDBangor · inc. Apr 2004
- RAYNOR TOOL SERVICES LIMITEDMarket Drayton · inc. Nov 2002
- METRIC COMPANY (UK) LIMITEDMitcheldean · inc. Oct 2002
All companies incorporated on 2 September 2003 · in Sept 2003.
09
Reminders for ADEPT TOOLING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.