E & A TOOLING LIMITED

Company number 01686630 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £254,732 Total assets Net assets 2016: £157,215 Net assets 2017: £177,735 Net assets 2018: £188,900 Net assets 2019: £160,941 Net assets 2020: £189,438 Net assets 2021: £236,599 Net assets 2022: £308,160 Net assets 2023: £306,380 Net assets 2024: £303,247 Net assets 2025: £286,297 Net assets Total liabilities 2016: -£63,002 Total liabilities 2017: -£49,845 Total liabilities 2018: -£46,156 Total liabilities 2019: -£29,692 Total liabilities 2020: -£48,314 Total liabilities 2021: -£72,517 Total liabilities 2022: -£56,849 Total liabilities 2023: -£51,415 Total liabilities 2024: -£41,760 Total liabilities 2025: -£18,530 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£18,530 £286,297 £197,432 7
2024-12-31 -£41,760 £303,247 £205,376 7
2023-12-31 -£51,415 £306,380 £178,443
2022-12-31 -£56,849 £308,160 £170,029
2021-12-31 £254,732 -£72,517 £236,599 £157,948
2020-12-31 -£48,314 £189,438 £111,231
2019-12-31 -£29,692 £160,941 £70,535
2018-12-31 -£46,156 £188,900 £86,532
2017-12-31 -£49,845 £177,735 £74,127
2016-12-31 -£63,002 £157,215 £46,732
2015-12-31 -£64,291 £150,064 £36,872
2014-12-31 £298,907 -£101,347 £197,560 £39,568
2013-12-31 £218,523 -£78,392 £140,131 £64,362
2012-12-31 £217,685 -£78,786 £138,899 £59,700

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£24,975
Owed to suppliers
£5,639