TOOLMAX GENERAL ENGINEERING LIMITED
Company number 01321606 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £120,534 | -£370,191 | -£245,659 | £9 | — | — | 15 |
| 2024-08-31 | £237,777 | -£145,415 | £106,629 | £106,304 | — | — | 18 |
| 2023-08-31 | £503,028 | -£396,343 | £133,531 | £315 | — | — | |
| 2022-08-31 | £434,176 | -£356,482 | £77,937 | £188 | — | — | |
| 2021-08-31 | £370,377 | -£293,980 | £65,800 | £311 | — | — | |
| 2020-08-31 | £191,838 | -£166,958 | £2,634 | £5,888 | — | — | |
| 2019-08-31 | £242,929 | -£255,325 | £28,131 | £5 | — | — | |
| 2018-08-31 | £412,556 | -£387,632 | £69,124 | £247 | — | — | |
| 2017-08-31 | £252,329 | -£209,989 | £95,959 | £8,426 | — | — | |
| 2016-08-31 | £308,380 | -£296,134 | £69,697 | £14,532 | — | — | |
| 2015-08-31 | £381,042 | -£334,318 | £31,096 | £27,470 | — | — | |
| 2014-08-31 | £319,924 | -£282,346 | £24,602 | £21,171 | — | — | |
| 2013-08-31 | £450,640 | -£375,235 | £65,007 | £13,557 | — | — | |
| 2012-08-31 | £622,028 | -£480,587 | £129,601 | £7,708 | — | — |
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
- £86,359
- Owed by customers
- £64,536
- Owed to suppliers
- £112,949