THE TOOL MACHINE LIMITED

Company number 15668339 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 Total assets 2024: £82,120 Total assets 2025: £88,187 Total assets Net assets 2024: £444 Net assets 2025: £22,896 Net assets Total liabilities 2024: -£55,266 Total liabilities 2025: -£47,373 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £88,187 -£47,373 £22,896 1
2024-12-31 £82,120 -£55,266 £444

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