PRODUCTOOL ENGINEERING LIMITED
Company number 01617339 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £125,962 | -£120,777 | £5,185 | £7,255 | — | — | 5 |
| 2024-12-31 | £143,853 | -£123,310 | £20,543 | £11,474 | — | — | 6 |
| 2023-12-31 | £112,909 | -£120,198 | — | £31,953 | — | — | |
| 2022-12-31 | £121,292 | -£148,250 | — | £22,931 | — | — | |
| 2021-12-31 | £105,907 | -£135,058 | — | £15,294 | — | — | |
| 2020-12-31 | £101,880 | -£117,993 | — | £21,488 | — | — | |
| 2019-12-31 | £113,996 | -£133,120 | — | £20,935 | — | — | |
| 2018-12-31 | £82,508 | -£113,813 | — | £7,622 | — | — | |
| 2017-12-31 | £171,323 | -£207,447 | — | £58,275 | — | — | |
| 2016-12-31 | £113,666 | -£144,689 | — | £14,795 | — | — | |
| 2012-12-31 | £255,402 | -£128,672 | £126,730 | £115,967 | — | — | |
| 2011-12-31 | £289,182 | -£169,625 | £119,557 | £90,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £46,283
- Owed to suppliers
- £20,883