TOOLROOM ENGINEERING LIMITED

Company number 04942357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,974 Total assets 2017: £251,666 Total assets 2018: £240,689 Total assets 2019: £208,314 Total assets 2020: £228,005 Total assets 2021: £225,327 Total assets 2022: £223,678 Total assets 2023: £223,396 Total assets 2024: £176,747 Total assets 2025: £137,221 Total assets Net assets 2016: £220,014 Net assets 2017: £207,628 Net assets 2018: £203,918 Net assets 2019: £178,024 Net assets 2020: £188,284 Net assets 2021: £169,920 Net assets 2022: £178,548 Net assets 2023: £183,397 Net assets 2024: £145,840 Net assets 2025: £119,803 Net assets Total liabilities 2016: -£35,731 Total liabilities 2017: -£42,453 Total liabilities 2018: -£34,856 Total liabilities 2019: -£28,056 Total liabilities 2020: -£37,626 Total liabilities 2021: -£51,673 Total liabilities 2022: -£42,444 Total liabilities 2023: -£37,378 Total liabilities 2024: -£28,187 Total liabilities 2025: -£12,781 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £137,221 -£12,781 £119,803 1
2024-10-31 £176,747 -£28,187 £145,840 1
2023-10-31 £223,396 -£37,378 £183,397
2022-10-31 £223,678 -£42,444 £178,548
2021-10-31 £225,327 -£51,673 £169,920
2020-10-31 £228,005 -£37,626 £188,284
2019-10-31 £208,314 -£28,056 £178,024
2018-10-31 £240,689 -£34,856 £203,918
2017-10-31 £251,666 -£42,453 £207,628
2016-10-31 £256,974 -£35,731 £220,014
2015-10-31 £276,513 -£51,283 £206,919 £87,190
2014-10-31 £253,416 -£69,882 £183,534 £52,063
2013-10-31 £254,199 -£95,887 £158,312 £61,508
2012-10-31 £213,827 -£108,479 £105,348 £35,528
2011-10-31 £187,496 -£134,468 £53,028 £6,598

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.