International Tool Company Limited

Other manufacturing n.e.c. · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£306,500

Cash

£42,234

Turnover

—

Profit / loss

—

Current assets

£1,025,377

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£306,500	£372,306	£390,739	£430,760	£513,760	£565,028	£432,332	£452,618	£429,916	£211,780	£180,181	£91,782	£88,588
Equity	—	—	£390,739	£430,760	£513,760	£565,028	£432,332	£452,618	£429,916	£211,780	£180,181	£91,782	£88,588
Assets
Fixed assets	£333,544	£460,694	£563,483	£688,398	£677,983	£649,463	£1,056,257	£569,372	£480,473	£378,951	£257,950	£186,954	£39,459
Intangible assets	£101,342	£149,465	£162,653	£143,623	£140,084	£126,002	£85,069	£201,903	£188,818	£81,875	—	—	—
Property, plant & equipment	£232,202	£311,229	£258,726	£235,007	£228,131	£213,693	£688,668	£84,949	£68,682	£84,103	£24,653	£26,867	£34,409
Current assets	£1,025,377	£937,224	£867,563	£826,970	£983,228	£840,377	£826,392	£743,494	£790,593	£647,151	£656,808	£876,349	£869,208
Cash at bank	£42,234	£39,973	£36,268	£57,813	£65,257	£11,448	£107,337	£58,971	£118,613	£136,644	£61,565	£33,926	£25,797
Debtors	£222,987	£268,549	£315,905	£320,930	£461,083	£268,885	£260,685	£249,053	£296,795	£203,195	£283,405	£476,332	£542,530
Stock	£760,156	£628,702	£515,390	£448,227	£456,888	£560,044	£458,370	£435,470	£375,185	£307,312	—	—	—
Liabilities
Creditors	£811,509	£633,065	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£376,325	£439,024	£459,075
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£353,322	£527,124	£361,004
Provisions	—	—	£43,849	£44,651	£15,292	£15,292	£18,979	£16,217	£13,564	£4,443	£4,930	£5,373	£0
Net current assets	£213,868	£304,159	£230,841	£176,026	£480,439	£384,533	−£20,279	£372,136	£505,587	£161,417	£280,483	£437,325	£410,133
Assets less current liabilities	£547,412	£764,853	£794,324	£864,424	£1,158,422	£1,033,996	£1,035,978	£941,508	£986,060	£540,368	£538,433	£624,279	£449,592
People
Average employees	5	5	5	4	4	4	2	2	4	—	—	—	—
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