# ADEPT TOOLING LIMITED (04884957)

> 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.

- Status: Active
- Incorporated: 2003-09-02
- Registered office: Bangor, LL57 1LJ
- SIC 25730: Manufacture of tools
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£35k | — | — | £35k | — | — | 1 |
| 2024-10-31 | −£39k | — | — | £32k | — | — | 1 |
| 2023-10-31 | −£38k | — | — | £28k | — | — | 1 |

current ratio 0.48; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 September 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Kenneth Williams — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04884957
HTML: https://firmoscan.com/company/04884957-adept-tooling-limited