TOOLMASTER PRECISION ENGINEERING LIMITED
Company number 08336217 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £429,386 | -£51,738 | £365,984 | £73,227 | — | — | 2 |
| 2023-12-31 | £449,854 | -£41,983 | £393,455 | £76,611 | — | — | 2 |
| 2022-12-31 | £477,845 | -£79,760 | £392,916 | £139,366 | — | — | |
| 2021-12-31 | £382,255 | -£49,412 | £326,825 | £47,139 | — | — | |
| 2020-12-31 | £376,550 | -£61,042 | £308,248 | £53,459 | — | — | |
| 2019-12-31 | £361,577 | -£72,737 | £282,049 | £80,825 | — | — | |
| 2018-12-31 | £333,876 | -£74,007 | £251,370 | £95,085 | — | — | |
| 2017-12-31 | £249,451 | -£98,383 | £141,329 | £53,484 | — | — | |
| 2015-12-31 | £206,324 | -£36,663 | £169,661 | £122,383 | — | — | |
| 2014-12-31 | £181,743 | -£68,448 | £113,295 | £86,121 | — | — | |
| 2013-12-31 | £175,874 | -£77,845 | £100,396 | £69,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £30,620
- Owed to suppliers
- £6,642