TOOLING INTELLIGENCE LIMITED

Company number 06095481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,218 Total assets 2017: £923,345 Total assets 2018: £1,121,965 Total assets 2019: £1,003,958 Total assets 2020: £1,205,992 Total assets 2021: £1,718,632 Total assets 2022: £1,803,562 Total assets 2023: £3,145,638 Total assets 2024: £2,327,707 Total assets 2025: £2,813,218 Total assets Net assets 2016: £153,238 Net assets 2017: £368,649 Net assets 2018: £395,487 Net assets 2019: £417,561 Net assets 2020: £443,912 Net assets 2021: £483,499 Net assets 2022: £513,399 Net assets 2023: £564,324 Net assets 2024: £573,407 Net assets 2025: £624,096 Net assets Total liabilities 2016: -£380,740 Total liabilities 2017: -£563,026 Total liabilities 2018: -£722,832 Total liabilities 2019: -£577,821 Total liabilities 2020: -£750,234 Total liabilities 2021: -£1,224,917 Total liabilities 2022: -£1,277,495 Total liabilities 2023: -£2,565,614 Total liabilities 2024: -£1,730,228 Total liabilities 2025: -£2,170,277 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,813,218 -£2,170,277 £624,096 £715,406 — — 7
2024-12-31 £2,327,707 -£1,730,228 £573,407 £330,636 — — 6
2023-12-31 £3,145,638 -£2,565,614 £564,324 £863,274 — —
2022-12-31 £1,803,562 -£1,277,495 £513,399 £421,676 — —
2021-12-31 £1,718,632 -£1,224,917 £483,499 £567,706 — —
2020-12-31 £1,205,992 -£750,234 £443,912 £498,658 — —
2019-12-31 £1,003,958 -£577,821 £417,561 £326,421 — —
2018-12-31 £1,121,965 -£722,832 £395,487 £638,962 — —
2017-12-31 £923,345 -£563,026 £368,649 £361,798 — —
2016-12-31 £528,218 -£380,740 £153,238 £271,391 — —
2015-06-30 £1,277,373 -£324,737 £959,793 £1,040,398 — —
2014-06-30 £1,027,890 -£285,249 £752,193 £881,936 — —
2013-06-30 £497,628 -£149,508 £360,856 £381,038 — —
2012-06-30 £395,034 -£183,604 £211,888 £240,466 — —

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