TOOLING SOLUTIONS LIMITED
Company number 05513359 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £127,670 | -£175,057 | £3,996 | £19,321 | — | — | 6 |
| 2024-07-31 | £104,207 | -£131,022 | £33,518 | £15,725 | — | — | 5 |
| 2023-07-31 | £45,963 | -£75,883 | £26,372 | £13 | — | — | |
| 2022-07-31 | £42,935 | -£60,907 | -£19,528 | £1,253 | — | — | |
| 2021-07-31 | £84,666 | -£52,159 | £30,053 | £43,976 | — | — | |
| 2020-07-31 | £106,432 | -£49,306 | £58,761 | £37,514 | — | — | |
| 2019-07-31 | £68,501 | -£60,561 | £49,150 | £233 | — | — | |
| 2018-07-31 | £74,523 | -£59,540 | — | £4,948 | — | — | |
| 2017-07-31 | £90,623 | -£76,658 | — | £24,091 | — | — | |
| 2016-07-31 | £87,964 | -£39,113 | £48,851 | £27,305 | — | — | |
| 2015-07-31 | £74,500 | -£24,703 | £49,797 | £36,835 | — | — | |
| 2014-07-31 | £61,652 | -£38,965 | £22,687 | £15,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £98,539
- Owed to suppliers
- £54,271