ADVANCED CARBIDE TOOLING LIMITED
Company number 01788846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,086,779 | -£77,946 | £1,007,999 | £792,371 | — | — | 3 |
| 2024-09-30 | £1,083,086 | -£73,883 | £998,370 | £938,373 | — | — | 3 |
| 2023-09-30 | £643,999 | -£69,764 | £553,402 | £146,492 | — | — | |
| 2022-09-30 | £679,958 | -£75,401 | £572,815 | £149,803 | — | — | |
| 2021-09-30 | £670,065 | -£72,364 | £546,567 | £112,769 | — | — | |
| 2020-09-30 | £661,662 | -£94,406 | £566,122 | £105,922 | — | — | |
| 2019-09-30 | — | -£131,490 | £575,280 | £41,773 | — | — | |
| 2018-09-30 | — | -£131,480 | £559,665 | £0 | — | — | |
| 2017-09-30 | — | -£159,812 | £549,536 | — | — | — | |
| 2016-09-30 | — | -£169,841 | £561,505 | — | — | — | |
| 2015-09-30 | £387,358 | -£205,177 | — | £63,121 | — | — | |
| 2014-09-30 | £424,376 | -£243,341 | — | £87,405 | — | — | |
| 2013-09-30 | £435,291 | -£278,047 | — | £79,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £65,978
- Owed to suppliers
- £29,327