T A TOOLING LTD

Company number 05004657 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,332 Total assets 2016: £15,673 Total assets 2017: £3,165 Total assets 2018: £4,498 Total assets 2019: £11,399 Total assets 2020: £4,558 Total assets 2021: £5,649 Total assets 2022: £3,947 Total assets 2023: £6,761 Total assets 2024: £6,425 Total assets Net assets 2015: £100 Net assets 2016: £118 Net assets 2017: £25 Net assets 2018: -£876 Net assets 2019: £927 Net assets 2020: -£4,880 Net assets 2021: -£6,590 Net assets 2022: -£14,019 Net assets 2023: -£10,246 Net assets 2024: £2,546 Net assets Total liabilities 2015: -£16,051 Total liabilities 2016: -£18,701 Total liabilities 2017: -£6,183 Total liabilities 2018: -£7,895 Total liabilities 2019: -£12,689 Total liabilities 2020: -£11,892 Total liabilities 2021: -£16,396 Total liabilities 2022: -£17,277 Total liabilities 2023: -£16,464 Total liabilities 2024: -£3,472 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 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £6,425 -£3,472 £2,546 £3,296 1
2023-10-31 £6,761 -£16,464 -£10,246 £3,796 1
2022-10-31 £3,947 -£17,277 -£14,019 £137
2021-10-31 £5,649 -£16,396 -£6,590 £5,650
2020-10-31 £4,558 -£11,892 -£4,880 £1,650
2019-10-31 £11,399 -£12,689 £927 £1,909
2018-10-31 £4,498 -£7,895 -£876 £764
2017-10-31 £3,165 -£6,183 £25 £675
2016-10-31 £15,673 -£18,701 £118 £6,665
2015-10-31 £12,332 -£16,051 £100 £8,544
2014-10-31 £11,792 -£15,946 £58 £8,393
2013-10-31 £1,644 -£5,382 -£1,031 £771
2012-10-31 £17,614 -£20,846 £85 £8,156
2011-10-31 £13,416 -£16,778 £55 £3,153

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

Debt & working capital 2024-10-31

Owed by customers
£480
Owed to suppliers
£407