TOOLTECH PRECISION TOOLING LIMITED

Company number 04940511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,027 Total assets 2017: £93,584 Total assets 2018: £64,975 Total assets 2019: £126,390 Total assets 2020: £110,818 Total assets 2021: £114,693 Total assets 2022: £130,163 Total assets 2023: £114,773 Total assets 2024: £119,981 Total assets 2025: £126,884 Total assets Net assets 2016: £9,143 Net assets 2017: £15,314 Net assets 2018: £3,958 Net assets 2019: £1,886 Net assets 2020: £912 Net assets 2023: £271 Net assets 2024: £590 Net assets 2025: £23,098 Net assets Total liabilities 2016: -£85,424 Total liabilities 2017: -£77,993 Total liabilities 2018: -£61,017 Total liabilities 2019: -£124,230 Total liabilities 2020: -£109,530 Total liabilities 2021: -£113,682 Total liabilities 2022: -£128,312 Total liabilities 2023: -£111,685 Total liabilities 2024: -£116,574 Total liabilities 2025: -£100,569 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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 £126,884 -£100,569 £23,098 2
2024-10-31 £119,981 -£116,574 £590 3
2023-10-31 £114,773 -£111,685 £271
2022-10-31 £130,163 -£128,312
2021-10-31 £114,693 -£113,682
2020-10-31 £110,818 -£109,530 £912 £87,347
2019-10-31 £126,390 -£124,230 £1,886 £82,458
2018-10-31 £64,975 -£61,017 £3,958 £29,674
2017-10-31 £93,584 -£77,993 £15,314 £80,976
2016-10-31 £95,027 -£85,424 £9,143 £70,922
2015-10-31 £84,688 -£75,784 £8,870 £61,672
2014-10-31 £83,392 -£77,782 £5,567 £57,266
2013-10-31 £88,090 -£86,019 £2,016 £71,537
2012-10-31 £124,473 -£120,525 £3,878 £97,596
2011-10-31 £71,877 -£71,398 £391 £33,721

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