ROYAL TOOL CONTROL LIMITED

Company number 00944111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,505,374 Total assets 2017: £1,864,619 Total assets 2018: £1,485,516 Total assets 2019: £1,278,066 Total assets 2020: £1,127,998 Total assets 2021: £1,101,479 Total assets 2022: £968,626 Total assets 2023: £1,087,649 Total assets 2024: £1,170,279 Total assets 2025: £1,046,850 Total assets Net assets 2016: £1,301,390 Net assets 2017: £1,441,614 Net assets 2018: £1,427,619 Net assets 2019: £1,223,891 Net assets 2020: £1,095,331 Net assets 2021: £1,076,288 Net assets 2022: £944,724 Net assets 2023: £967,605 Net assets 2024: £1,008,057 Net assets 2025: £983,371 Net assets Total liabilities 2016: -£252,153 Total liabilities 2017: -£474,367 Total liabilities 2018: -£107,043 Total liabilities 2019: -£97,567 Total liabilities 2020: -£59,007 Total liabilities 2021: -£43,798 Total liabilities 2022: -£40,908 Total liabilities 2023: -£128,799 Total liabilities 2024: -£168,542 Total liabilities 2025: -£80,894 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,046,850 -£80,894 £983,371 £244,747 8
2024-08-31 £1,170,279 -£168,542 £1,008,057 £252,902 8
2023-08-31 £1,087,649 -£128,799 £967,605 £233,543
2022-08-31 £968,626 -£40,908 £944,724 £100,281
2021-08-31 £1,101,479 -£43,798 £1,076,288 £232,853
2020-08-31 £1,127,998 -£59,007 £1,095,331 £274,461
2019-08-31 £1,278,066 -£97,567 £1,223,891 £427,536
2018-08-31 £1,485,516 -£107,043 £1,427,619 £553,234
2017-08-31 £1,864,619 -£474,367 £1,441,614 £766,112
2016-08-31 £1,505,374 -£252,153 £1,301,390 £408,114

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

Debt & working capital 2025-08-31

Owed by customers
£96,489
Owed to suppliers
£54,547