TOOLING INTELLIGENCE LIMITED Financials
- Company number
- 06095481CopyCopy
- Registered office
- Unit K5, Holly Farm Business Park Honiley Road, Honiley, Kenilworth, Warwickshire CV8 1NP
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.84%vs 20242024: £573.41K
Total Assets
18.22%vs 20242024: £2.46M
Cash in Bank
116.37%vs 20242024: £330.64K
Total Liabilities
24.79%vs 20242024: £1.75M
Employees
+1vs 20242024: 6
In 2025, TOOLING INTELLIGENCE LIMITED reported net assets of £624.10K. The same filing shows total assets of £2.91M, cash in bank of £715.41K and total liabilities of £2.19M. Reported headcount was 7 in 2025. Total Assets rose from £2.46M in 2024 to £2.91M in 2025 (18.22%). 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
8.84%from £573.41K 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 TOOLING INTELLIGENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-17.1%vs 2023-9% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-15.2%vs 2023-7.9% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-17.1%
£863.27K in 2023 to £715.41K in 2025
TOOLING INTELLIGENCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOLING INTELLIGENCE 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
- 21.45%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
- 75.23%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
- 32.68%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
- 24.59%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 TOOLING INTELLIGENCE 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£ | 483.50K | 513.40K | 564.32K | 573.41K | 624.10K |
| Total Assets£ | 1.77M | 1.86M | 3.25M | 2.46M | 2.91M |
| Cash in Bank£ | 567.71K | 421.68K | 863.27K | 330.64K | 715.41K |
| Total Liabilities£ | 1.24M | 1.29M | 2.58M | 1.75M | 2.19M |
| Employees | 5 | 5 | 5 | 6 | 7 |
TOOLING INTELLIGENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLING INTELLIGENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOLING INTELLIGENCE LIMITED reported net assets of £624.10K for 2025. That compares with £573.41K in 2024, a change of 8.84%.
TOOLING INTELLIGENCE LIMITED reported total assets of £2.91M for 2025. That compares with £2.46M in 2024, a change of 18.22%.
TOOLING INTELLIGENCE LIMITED reported cash in bank of £715.41K for 2025. That compares with £330.64K in 2024, a change of 116.37%.
TOOLING INTELLIGENCE LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TOOLING INTELLIGENCE LIMITED's net assets rose by 10.6%, cash in bank fell by 17.1%, total assets fell by 10.6% and total liabilities fell by 15.2%. Net assets compounded at 5.2% a year across the two years to 2025, from £564.32K to £624.10K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.