Toolroom Technology Limited

Business and domestic software development · Aylesbury

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,049,401

Cash

£1,536,656

Turnover

—

Profit / loss

—

Current assets

£4,178,354

Creditors < 1 year

—

Equity

£3,049,401

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£3,049,401	£2,519,363	£1,973,168	£1,823,476	£1,591,322	£1,315,700	£2,118,733	£1,729,833
Equity	£3,049,401	£2,519,363	£1,973,168	£1,823,476	£1,591,322	£1,315,700	£2,118,733	£1,729,833
Assets
Fixed assets	£535,861	£182,573	£207,340	£247,411	£297,599	£346,891	£242,999	£276,760
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£535,860	£182,572	£207,339	£247,410	£297,598	£346,890	£242,998	£276,759
Current assets	£4,178,354	£3,684,714	£2,985,808	£2,695,303	£2,587,631	£2,485,165	£3,191,038	£2,415,733
Cash at bank	£1,536,656	£1,607,160	£1,519,069	£1,232,925	£1,079,262	£951,366	£1,884,590	£670,868
Debtors	£2,641,698	£2,077,554	£1,466,739	£1,462,378	£1,508,369	£1,533,799	£1,306,448	£1,744,865
Liabilities
Provisions	£133,385	£45,026	£50,849	£60,422	£55,299	£56,331	£38,170	£48,389
Net current assets	£2,646,925	£2,381,816	£1,816,677	£1,636,487	£1,349,022	£1,025,140	£1,913,904	£1,501,462
Assets less current liabilities	£3,182,786	£2,564,389	£2,024,017	£1,883,898	£1,646,621	£1,372,031	£2,156,903	£1,778,222
People
Average employees	18	16	18	20	21	20	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing