INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED Financials
- Company number
- 01942165CopyCopy
- Registered office
- 87-88 Circular Road Storforth Lane Trading Estate, Hasland, Chesterfield S41 0SN
- Incorporated
- 27/08/1985
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.78%vs 20242024: £-157.18K
Total Assets
0.88%vs 20242024: £113.48K
Cash in Bank
No changevs 20242024: £94.00
Total Liabilities
8.95%vs 20242024: £270.67K
Employees
0vs 20242024: 3
In 2025, INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED reported net assets of £-180.42K. The same filing shows total assets of £114.48K, cash in bank of £94.00 and total liabilities of £294.90K. Reported headcount was 3 in 2025. Total Liabilities rose from £270.67K in 2024 to £294.90K in 2025 (8.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-14.78%from £-157.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -157.60%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 257.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -104.17K | -128.11K | -157.18K | -180.42K |
| Total Assets£ | 76.98K | 93.93K | 113.48K | 114.48K |
| Cash in Bank£ | 94.00 | 94.00 | 94.00 | 94.00 |
| Total Liabilities£ | 181.15K | 222.04K | 270.67K | 294.90K |
| Employees | 3 | 3 | 3 | 3 |
INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED reported net assets of £-180.42K for 2025. That compares with £-157.18K in 2024, a change of -14.78%.
INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED reported total assets of £114.48K for 2025. That compares with £113.48K in 2024, a change of 0.88%.
INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED reported cash in bank of £94.00 for 2025. That compares with £94.00 in 2024.
INDUSTRIAL TOOLING PRODUCTS (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.