TOOLING 2000 LIMITED
Company number 03273596 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,788,492 | -£755,059 | £1,660,703 | £438,713 | — | — | 44 |
| 2024-08-31 | £2,129,616 | -£581,420 | £1,456,713 | £395,629 | — | — | 45 |
| 2023-08-31 | £2,333,633 | -£796,528 | £1,397,348 | £251,470 | — | — | |
| 2022-08-31 | £1,649,122 | -£595,567 | £1,373,025 | £268,694 | — | — | |
| 2021-08-31 | £1,545,816 | -£346,983 | £1,459,345 | £251,679 | — | — | |
| 2020-08-31 | £1,834,825 | -£257,321 | £1,548,478 | £453,258 | — | — | |
| 2019-08-31 | £1,920,338 | -£372,488 | £1,536,040 | £142,004 | — | — | |
| 2018-08-31 | £1,765,778 | -£261,220 | £1,523,559 | £380,729 | — | — | |
| 2017-08-31 | £1,660,711 | -£210,546 | £1,480,488 | £322,353 | — | — | |
| 2016-08-31 | £1,967,638 | -£405,962 | £1,600,927 | £557,073 | — | — | |
| 2015-08-31 | £1,986,483 | -£603,686 | £1,473,419 | £391,963 | — | — | |
| 2014-08-31 | £816,662 | -£1,674,409 | £747,321 | £248,652 | — | — | |
| 2013-08-31 | — | -£1,082,487 | £1,544,594 | £353,624 | — | — | |
| 2012-08-31 | — | -£1,254,216 | £1,557,648 | £511,955 | — | — | |
| 2011-08-31 | £2,658,431 | -£1,420,164 | £1,238,267 | £247,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,208
- Owed by customers
- £761,815
- Owed to suppliers
- £405,976