£423k
−3%vs Jul 2024Active08137276Private limited companyBarnstaple
AA PRECISION TOOLMAKERS LIMITED
A80/10001
Summary
AA PRECISION TOOLMAKERS LIMITED is an active private limited company (company number 08137276) incorporated on 10 July 2012, registered in Barnstaple. Its registered activity is machining (SIC 25620). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £423k and cash of £106k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£435k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).
02
Key dates
- Incorporated
- 10 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£106k
+1%vs Jul 2024Not disclosed
17
−11%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £423k | £106k | £280k | £208k | — | — | 17 |
| 31 July 2024 | £435k | £105k | £347k | £248k | — | — | 19 |
Current ratio2.02Comfortable
Cash per employee£6,212Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £423,456 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.02 |
| +4 | Cash reservesCash £105,607 |
| +8 | EstablishedIncorporated 2012-07-10 (14 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Underhill
- 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.
07
Timeline
- Confirmation statement duein 275 days
- Next accounts duein 190 days
- Accounts period endNet assets £423k · abridged accounts
- Accounts period endNet assets £435k · abridged accounts
- Incorporated
08
Similar companies in the UK
- SIMPSON PRECISION LIMITEDStoke-On-Trent · inc. Jul 2012
- CYNERGY ENGINEERING LIMITEDYork · inc. Jun 2012
- KEITH HUTTON ENGINEERING LIMITEDBerwick-Upon-Tweed · inc. May 2012
- PARROTT PRECISION ENGINEERING LIMITEDWrexham · inc. May 2012
- ENGINEERING AND FABRICATION SOLUTIONS LTDStroud · inc. May 2012
- PRESTON PRO UK LTDLincoln · inc. Sept 2012
All companies incorporated on 10 July 2012 · in Jul 2012.
09
Reminders for AA PRECISION TOOLMAKERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.