TOOLROOM PRODUCTIONS LIMITED Financials
- Company number
- 04656431CopyCopy
- Registered office
- Top Floor Raglan House, St. Peters Street, Maidstone, Kent ME16 0SN
- Incorporated
- 04/02/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.49%vs 20232023: £254.28K
Total Assets
29.91%vs 20232023: £6.09M
Cash in Bank
-8.03%vs 20232023: £687.10K
Total Liabilities
35.14%vs 20232023: £5.73M
Employees
0vs 20232023: 18
In 2024, TOOLROOM PRODUCTIONS LIMITED reported net assets of £176.75K. The same filing shows total assets of £7.91M, cash in bank of £631.91K and total liabilities of £7.74M. Reported headcount was 18 in 2024. Total Liabilities rose from £5.73M in 2023 to £7.74M in 2024 (35.14%). Okredo holds filed figures for 2021–2024; 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
-30.49%from £254.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOOLROOM PRODUCTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2022-23.2% a year compound (CAGR)
Cash in Bank
+9%vs 2022+4.4% a year compound (CAGR)
Total Assets
+86.6%vs 2022+36.6% a year compound (CAGR)
Total Liabilities
+102%vs 2022+42.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+102%
£3.82M in 2022 to £7.74M in 2024
Biggest decrease
Net Assets-41.1%
£300.06K in 2022 to £176.75K in 2024
TOOLROOM PRODUCTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOLROOM PRODUCTIONS 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
- 2.23%2024
- 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
- 97.77%2024
- 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
- 8.17%2024
- 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
- 7.98%2024
- 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 TOOLROOM PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 265.22K | 300.06K | 254.28K | 176.75K |
| Total Assets£ | 2.36M | 4.24M | 6.09M | 7.91M |
| Cash in Bank£ | 649.75K | 579.76K | 687.10K | 631.91K |
| Total Liabilities£ | 1.99M | 3.82M | 5.73M | 7.74M |
| Employees | 18 | 18 | 18 | 18 |
TOOLROOM PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLROOM PRODUCTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOOLROOM PRODUCTIONS LIMITED reported net assets of £176.75K for 2024. That compares with £254.28K in 2023, a change of -30.49%.
TOOLROOM PRODUCTIONS LIMITED reported total assets of £7.91M for 2024. That compares with £6.09M in 2023, a change of 29.91%.
TOOLROOM PRODUCTIONS LIMITED reported cash in bank of £631.91K for 2024. That compares with £687.10K in 2023, a change of -8.03%.
TOOLROOM PRODUCTIONS LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, TOOLROOM PRODUCTIONS LIMITED's net assets fell by 41.1%, cash in bank rose by 9%, total assets rose by 86.6% and total liabilities rose by 102%. Net assets contracted at 23.2% a year across the two years to 2024, from £300.06K to £176.75K. Reported headcount went from 18 in 2022 to 18 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.