TOOLMASTER PRECISION ENGINEERING LIMITED

Company number 08336217 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £206,324 Total assets 2017: £249,451 Total assets 2018: £333,876 Total assets 2019: £361,577 Total assets 2020: £376,550 Total assets 2021: £382,255 Total assets 2022: £477,845 Total assets 2023: £449,854 Total assets 2024: £429,386 Total assets 2025: £470,230 Total assets Net assets 2015: £169,661 Net assets 2017: £141,329 Net assets 2018: £251,370 Net assets 2019: £282,049 Net assets 2020: £308,248 Net assets 2021: £326,825 Net assets 2022: £392,916 Net assets 2023: £393,455 Net assets 2024: £365,984 Net assets 2025: £373,486 Net assets Total liabilities 2015: -£36,663 Total liabilities 2017: -£98,383 Total liabilities 2018: -£74,007 Total liabilities 2019: -£72,737 Total liabilities 2020: -£61,042 Total liabilities 2021: -£49,412 Total liabilities 2022: -£79,760 Total liabilities 2023: -£41,983 Total liabilities 2024: -£51,738 Total liabilities 2025: -£84,212 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £470,230 -£84,212 £373,486 £103,073 — — 2
2024-12-31 £429,386 -£51,738 £365,984 £73,227 — — 2
2023-12-31 £449,854 -£41,983 £393,455 £76,611 — — 2
2022-12-31 £477,845 -£79,760 £392,916 £139,366 — —
2021-12-31 £382,255 -£49,412 £326,825 £47,139 — —
2020-12-31 £376,550 -£61,042 £308,248 £53,459 — —
2019-12-31 £361,577 -£72,737 £282,049 £80,825 — —
2018-12-31 £333,876 -£74,007 £251,370 £95,085 — —
2017-12-31 £249,451 -£98,383 £141,329 £53,484 — —
2015-12-31 £206,324 -£36,663 £169,661 £122,383 — —
2014-12-31 £181,743 -£68,448 £113,295 £86,121 — —
2013-12-31 £175,874 -£77,845 £100,396 £69,475 — —

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

Debt & working capital 2025-12-31

Owed by customers
£54,210
Owed to suppliers
£1,723