J W TOOLING LIMITED

Company number 03858599 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £259,876 Total assets 2016: £223,534 Total assets 2017: £169,552 Total assets 2018: £191,436 Total assets 2019: £289,130 Total assets 2020: £245,771 Total assets 2021: £296,418 Total assets 2022: £293,717 Total assets 2023: £314,192 Total assets 2024: £306,223 Total assets Net assets 2015: £63,205 Net assets 2019: £74,912 Net assets 2020: £89,881 Net assets 2021: £96,991 Net assets 2022: £109,522 Net assets 2023: £131,944 Net assets 2024: £134,394 Net assets Total liabilities 2015: -£196,671 Total liabilities 2016: -£160,055 Total liabilities 2017: -£139,257 Total liabilities 2018: -£200,045 Total liabilities 2019: -£211,205 Total liabilities 2020: -£110,990 Total liabilities 2021: -£167,344 Total liabilities 2022: -£160,126 Total liabilities 2023: -£165,696 Total liabilities 2024: -£162,080 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £306,223 -£162,080 £134,394 £38,612 1
2023-12-31 £314,192 -£165,696 £131,944 £80,912 1
2022-12-31 £293,717 -£160,126 £109,522 £44,439
2021-10-31 £296,418 -£167,344 £96,991 £60,772
2020-10-31 £245,771 -£110,990 £89,881 £10,055
2019-10-31 £289,130 -£211,205 £74,912 £1,755
2018-10-31 £191,436 -£200,045
2017-10-31 £169,552 -£139,257 £13,818
2016-10-31 £223,534 -£160,055
2015-10-31 £259,876 -£196,671 £63,205
2014-10-31 £287,281 -£234,057 £53,224

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,749
Owed by customers
£84,438
Owed to suppliers
£54,603