MULTI-TOOL PRECISION LIMITED

Company number 04798149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,738 Total assets 2017: £36,437 Total assets 2018: £48,904 Total assets 2019: £43,305 Total assets 2020: £26,430 Total assets 2021: £29,971 Total assets 2022: £30,770 Total assets 2023: £40,142 Total assets 2024: £49,611 Total assets 2025: £41,695 Total assets Net assets 2016: £16,246 Net assets 2017: £9,802 Net assets 2018: £21,457 Net assets 2019: £19,468 Net assets 2020: £11,467 Net assets 2021: £9,806 Net assets 2022: £8,142 Net assets 2023: £13,239 Net assets Total liabilities 2016: -£22,892 Total liabilities 2017: -£25,985 Total liabilities 2018: -£26,797 Total liabilities 2019: -£23,187 Total liabilities 2020: -£14,313 Total liabilities 2021: -£19,465 Total liabilities 2022: -£21,928 Total liabilities 2023: -£26,103 Total liabilities 2024: -£29,505 Total liabilities 2025: -£23,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,695 -£23,811 £20,573 1
2024-07-31 £49,611 -£29,505 £22,998 1
2023-07-31 £40,142 -£26,103 £13,239
2022-07-31 £30,770 -£21,928 £8,142
2021-07-31 £29,971 -£19,465 £9,806
2020-07-31 £26,430 -£14,313 £11,467
2019-07-31 £43,305 -£23,187 £19,468
2018-07-31 £48,904 -£26,797 £21,457
2017-07-31 £36,437 -£25,985 £9,802
2016-07-31 £39,738 -£22,892 £16,246
2015-07-31 £82,530 -£67,341 £15,189 £22,921
2014-07-31 £32,455 -£21,057 £11,398 £10,072
2013-07-31 £45,831 -£33,337 £12,494 £5,046
2012-07-31 £33,864 -£25,057 £8,807 £10,220
2011-07-31 £39,783 -£30,494 £9,289 £8,327

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

Debt & working capital 2025-07-31

Owed by customers
£10,506
Owed to suppliers
£668