TOOL ENGINEERING LIMITED
Company number 09646160 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£158,668 | £213,548 | £64,988 | — | £116,653 | 5 |
| 2024-06-30 | — | -£134,541 | £186,895 | £9,450 | — | — | 4 |
| 2023-06-30 | — | -£135,183 | £156,572 | £64,934 | — | — | |
| 2022-06-30 | — | -£172,439 | £117,815 | £37,325 | — | — | |
| 2021-06-30 | £116,261 | -£212,679 | £84,966 | £37,179 | — | — | |
| 2020-06-30 | £130,282 | -£100,830 | £87,421 | £65,563 | — | — | |
| 2019-06-30 | — | -£79,969 | £79,062 | £7,930 | — | — | |
| 2018-06-30 | — | -£74,992 | £60,949 | £5,241 | — | — | |
| 2017-06-30 | £37,753 | -£72,475 | £27,288 | £5,309 | — | — | |
| 2016-06-30 | £10,685 | -£76,094 | -£22,025 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £116,653
- Dividends paid
- £90,000
- Average employees
- 5
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £77,834
- Owed to suppliers
- £22,084