EXACTAFORM CUTTING TOOLS LIMITED

Company number 02533691 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2013 2014 2015 2016 2017 2020 2021 2022 2023 2024 Total assets 2013: £4,530,497 Total assets 2014: £5,412,766 Total assets 2015: £6,275,494 Total assets 2016: £7,441,488 Total assets 2017: £8,954,416 Total assets 2022: £12,798,463 Total assets 2023: £13,590,761 Total assets 2024: £14,275,597 Total assets Net assets 2013: £3,657,739 Net assets 2014: £4,147,307 Net assets 2015: £4,536,751 Net assets 2016: £6,094,006 Net assets 2017: £7,808,202 Net assets 2020: £10,694,088 Net assets 2021: £11,288,921 Net assets 2022: £11,302,234 Net assets 2023: £11,733,058 Net assets 2024: £11,759,842 Net assets Total liabilities 2013: -£718,865 Total liabilities 2014: -£1,006,779 Total liabilities 2015: -£757,898 Total liabilities 2016: -£845,524 Total liabilities 2017: -£727,206 Total liabilities 2020: -£984,738 Total liabilities 2021: -£902,751 Total liabilities 2022: -£714,453 Total liabilities 2023: -£792,058 Total liabilities 2024: -£1,281,990 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 71 2024: 82

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,275,597 -£1,281,990 £11,759,842 £1,391,015 £1,110,513 82
2023-12-31 £13,590,761 -£792,058 £11,733,058 £1,631,987 £1,798,353 71
2022-12-31 £12,798,463 -£714,453 £11,302,234 £4,077,218
2021-12-31 -£902,751 £11,288,921 £4,346,379
2020-12-31 -£984,738 £10,694,088 £2,686,036 £8,268,259
2017-12-31 £8,954,416 -£727,206 £7,808,202 £843,359
2016-12-31 £7,441,488 -£845,524 £6,094,006 £1,673,326
2015-12-31 £6,275,494 -£757,898 £4,536,751 £1,426,008
2014-12-31 £5,412,766 -£1,006,779 £4,147,307 £1,709,007
2013-12-31 £4,530,497 -£718,865 £3,657,739 £1,063,492
2012-12-31 £4,537,848 -£1,391,411 £2,985,794 £1,215,741
2011-08-31 £2,281,787 -£488,031 £1,651,657 £264,159

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

Profit & loss 2024-12-31

Cost of sales
£5,735,494
Administrative expenses
£2,861,494
Wages & salaries
£2,904,176
Profit for the year
£1,110,513
Dividends paid
£1,083,729
Average employees
82

Debt & working capital 2024-12-31

Owed by customers
£775,524
Owed to suppliers
£804,735