TOOLING ALPHA LIMITED
Company number SC483193 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £98,891 | -£101,318 | £19,236 | £22,810 | — | — | 8 |
| 2024-09-30 | £153,827 | -£113,528 | £51,114 | £7,321 | — | — | 8 |
| 2023-09-30 | £154,181 | -£160,280 | £19,953 | £13,608 | — | — | |
| 2022-09-30 | £61,992 | -£203,887 | -£101,574 | £14,690 | — | — | |
| 2021-09-30 | £38,560 | -£185,585 | -£84,765 | £14,658 | — | — | |
| 2020-09-30 | £57,931 | -£214,642 | -£61,191 | £20,415 | — | — | |
| 2019-09-30 | £51,248 | -£202,747 | -£23,796 | £21,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £11,699
- Owed to suppliers
- £10,531