R. & J. TOOLING PRODUCTS LIMITED Financials
- Company number
- 03868568CopyCopy
- Registered office
- Trafalgar Close, Chandlers Ford Industrial Estate, Eastleigh, Hampshire SO53 4BW
- Incorporated
- 29/10/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.70%vs 20242024: £102.61K
Total Assets
10.82%vs 20242024: £349.70K
Cash in Bank
-25.64%vs 20242024: £101.68K
Total Liabilities
14.19%vs 20242024: £247.09K
Employees
0vs 20242024: 0
In 2025, R. & J. TOOLING PRODUCTS LIMITED reported net assets of £105.38K. The same filing shows total assets of £387.53K, cash in bank of £75.61K and total liabilities of £282.15K. Reported headcount was 0 in 2025. Total Assets rose from £349.70K in 2024 to £387.53K in 2025 (10.82%). 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
2.70%from £102.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R. & J. TOOLING PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+25%
£225.75K in 2023 to £282.15K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
R. & J. TOOLING PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & J. TOOLING PRODUCTS 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
- 27.19%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
- 72.81%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
- 26.80%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
- 19.51%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 R. & J. TOOLING PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 204.50K | 121.05K | 100.51K | 102.61K | 105.38K |
| Total Assets£ | 402.34K | 353.98K | 326.25K | 349.70K | 387.53K |
| Cash in Bank£ | 164.49K | 130.91K | 99.32K | 101.68K | 75.61K |
| Total Liabilities£ | 197.85K | 232.94K | 225.75K | 247.09K | 282.15K |
| Employees | 11 | 10 | 9 | 0 | 0 |
R. & J. TOOLING PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & J. TOOLING PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & J. TOOLING PRODUCTS LIMITED reported net assets of £105.38K for 2025. That compares with £102.61K in 2024, a change of 2.70%.
R. & J. TOOLING PRODUCTS LIMITED reported total assets of £387.53K for 2025. That compares with £349.70K in 2024, a change of 10.82%.
R. & J. TOOLING PRODUCTS LIMITED reported cash in bank of £75.61K for 2025. That compares with £101.68K in 2024, a change of -25.64%.
R. & J. TOOLING PRODUCTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R. & J. TOOLING PRODUCTS LIMITED's net assets rose by 4.9%, cash in bank fell by 23.9%, total assets rose by 18.8% and total liabilities rose by 25%. Net assets compounded at 2.4% a year across the two years to 2025, from £100.51K to £105.38K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.