TOOLROOM TECHNOLOGY LIMITED
Company number 02224439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,714,215 | -£1,531,429 | £3,049,401 | £1,536,656 | — | — | 18 |
| 2023-12-31 | £3,867,287 | -£1,302,898 | £2,519,363 | £1,607,160 | — | — | 16 |
| 2022-12-31 | £3,193,148 | -£1,169,131 | £1,973,168 | £1,519,069 | — | — | |
| 2021-12-31 | £2,942,714 | -£1,058,816 | £1,823,476 | £1,232,925 | — | — | |
| 2020-12-31 | £2,885,230 | -£1,238,609 | £1,591,322 | £1,079,262 | — | — | |
| 2019-12-31 | £2,832,056 | -£1,460,025 | £1,315,700 | £951,366 | — | — | |
| 2018-12-31 | £3,434,037 | -£1,277,134 | £2,118,733 | £1,884,590 | — | — | |
| 2017-12-31 | £2,692,493 | -£914,271 | £1,729,833 | £670,868 | — | — |
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
- £694,979
- Owed to suppliers
- £225,166