TOOLROOM TECHNOLOGY LIMITED Financials
- Company number
- 02224439CopyCopy
- Registered office
- Unit 1 A/B, Haddenham Business Park, Pegasus Way Haddenham, Aylesbury, Buckinghamshire HP17 8LJ
- Incorporated
- 25/02/1988
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.04%vs 20232023: £2.52M
Total Assets
29.64%vs 20232023: £4.05M
Cash in Bank
-4.39%vs 20232023: £1.61M
Total Liabilities
23.51%vs 20232023: £1.35M
Employees
+2vs 20232023: 16
In 2024, TOOLROOM TECHNOLOGY LIMITED reported net assets of £3.05M. The same filing shows total assets of £5.25M, cash in bank of £1.54M and total liabilities of £1.66M. Reported headcount was 18 in 2024. Total Assets rose from £4.05M in 2023 to £5.25M in 2024 (29.64%). 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
21.04%from £2.52M 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 TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2022+24.3% a year compound (CAGR)
Cash in Bank
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Assets
+54.4%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+36.5%vs 2022+16.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+54.5%
£1.97M in 2022 to £3.05M in 2024
Every measure that changed in TOOLROOM TECHNOLOGY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOLROOM TECHNOLOGY 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
- 58.08%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
- 31.71%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
- 92.30%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
- 29.27%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 TECHNOLOGY 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£ | 1.82M | 1.97M | 2.52M | 3.05M |
| Total Assets£ | 3.19M | 3.40M | 4.05M | 5.25M |
| Cash in Bank£ | 1.23M | 1.52M | 1.61M | 1.54M |
| Total Liabilities£ | 1.12M | 1.22M | 1.35M | 1.66M |
| Employees | 20 | 18 | 16 | 18 |
TOOLROOM TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLROOM TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOOLROOM TECHNOLOGY LIMITED reported net assets of £3.05M for 2024. That compares with £2.52M in 2023, a change of 21.04%.
TOOLROOM TECHNOLOGY LIMITED reported total assets of £5.25M for 2024. That compares with £4.05M in 2023, a change of 29.64%.
TOOLROOM TECHNOLOGY LIMITED reported cash in bank of £1.54M for 2024. That compares with £1.61M in 2023, a change of -4.39%.
TOOLROOM TECHNOLOGY LIMITED reported 18 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TOOLROOM TECHNOLOGY LIMITED's net assets rose by 54.5%, cash in bank rose by 1.2%, total assets rose by 54.4% and total liabilities rose by 36.5%. Net assets compounded at 24.3% a year across the two years to 2024, from £1.97M to £3.05M. 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.