I.L. TOOLING LIMITED

Company number 03810062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,773 Total assets 2017: £35,364 Total assets 2018: £37,801 Total assets 2019: £45,412 Total assets 2020: £36,255 Total assets 2021: £54,253 Total assets 2022: £47,844 Total assets 2023: £40,300 Total assets 2024: £41,626 Total assets 2025: £32,095 Total assets Net assets 2016: £23,655 Net assets 2017: £26,473 Net assets 2018: £27,899 Net assets 2019: £30,155 Net assets 2020: £26,419 Net assets 2021: £30,996 Net assets 2022: £29,875 Net assets 2023: £23,038 Net assets 2024: £22,943 Net assets 2025: £21,328 Net assets Total liabilities 2016: -£12,118 Total liabilities 2017: -£8,891 Total liabilities 2018: -£9,902 Total liabilities 2019: -£15,257 Total liabilities 2020: -£9,836 Total liabilities 2021: -£23,257 Total liabilities 2022: -£17,969 Total liabilities 2023: -£17,262 Total liabilities 2024: -£18,683 Total liabilities 2025: -£10,767 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,095 -£10,767 £21,328 £17,342 3
2024-03-31 £41,626 -£18,683 £22,943 £21,225 3
2023-03-31 £40,300 -£17,262 £23,038 £20,932
2022-03-31 £47,844 -£17,969 £29,875 £26,697
2021-03-31 £54,253 -£23,257 £30,996 £29,211
2020-03-31 £36,255 -£9,836 £26,419 £19,157
2019-03-31 £45,412 -£15,257 £30,155 £14,169
2018-03-31 £37,801 -£9,902 £27,899 £11,185
2017-03-31 £35,364 -£8,891 £26,473 £12,413
2016-03-31 £35,773 -£12,118 £23,655 £10,230
2015-03-31 £45,968 -£22,091 £19,241
2014-03-31 £50,730 -£25,215 £24,038
2013-03-31 £46,506 -£23,038 £15,193
2012-03-31 £44,932 -£21,242 £16,267

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

Debt & working capital 2025-03-31

Owed by customers
£11,313
Owed to suppliers
£8,317