ONE STOP TOOLING LIMITED
Company number 07625223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £65,748 | -£80,335 | -£37,087 | £48 | — | — | 3 |
| 2024-05-31 | £45,383 | -£57,674 | -£39,291 | £128 | — | — | 3 |
| 2023-05-31 | £41,814 | -£54,353 | -£42,789 | £1,828 | — | — | |
| 2022-05-31 | £64,051 | -£41,390 | -£17,089 | £8,696 | — | — | |
| 2021-05-31 | £99,526 | -£49,250 | £3,518 | £36,237 | — | — | |
| 2020-05-31 | £94,971 | -£58,750 | £685 | £54,429 | — | — | |
| 2019-05-31 | £40,024 | -£36,287 | £3,737 | £24 | — | — | |
| 2018-05-31 | £35,763 | -£34,362 | £1,401 | £1,603 | — | — | |
| 2017-05-31 | £55,395 | -£54,086 | £1,309 | £5,436 | — | — | |
| 2016-05-31 | £90,557 | -£69,005 | £21,552 | — | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | £72,843 | -£80,405 | £13,138 | £8,144 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £92,708 | -£99,829 | -£7,121 | £25,756 | — | — | |
| 2013-05-31 | £57,051 | -£101,174 | -£15,582 | £13,767 | — | — | |
| 2012-05-30 | £70,954 | -£112,295 | -£16,439 | £28,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,195
- Owed by customers
- £48,192
- Owed to suppliers
- £54,268