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Companies/12272205

A2K Midco Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£98,173,408
Cash
Turnover
Profit / loss
£90,000,000
Current assets
£40,232,763
Creditors < 1 year
£19,174,966
Equity
£98,173,408
Average employees
83

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown
Balance sheet
Net assets£98,173,408£98,173,408
Equity£98,173,408£98,173,408£98,173,408
Assets
Current assets£40,232,763£11,077,743
Liabilities
Creditors within one year£19,174,966£3,198,333
Creditors after one year£21,057,797£7,879,410
Net current assets£21,057,797£7,879,410
Assets less current liabilities£119,231,205£106,052,818
Profit & loss
Profit / loss£90,000,000
People
Average employees8380
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-29
Outstanding
Floating · created 2026-06-11
Outstanding
All Assets · created 2025-05-06
Outstanding
All Assets · created 2024-10-16
Outstanding
All Assets · created 2022-07-01
Outstanding
All Assets · created 2019-12-05
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-01 · satisfied 2025-04-09
Satisfied
All Assets · created 2019-12-05 · satisfied 2025-04-09
Satisfied