XL TOOLING LTD Financials
- Company number
- 14446476CopyCopy
- Registered office
- 656, Automation Works Leeds Road, Huddersfield, West Yorkshire HD2 1UB
- Incorporated
- 27/10/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-66.23%vs 20242024: £53.82K
Total Assets
53.84%vs 20242024: £434.90K
Cash in Bank
-42.51%vs 20242024: £44.85K
Total Liabilities
64.42%vs 20242024: £276.94K
Employees
0vs 20242024: 16
In 2025, XL TOOLING LTD reported net assets of £18.17K. The same filing shows total assets of £669.05K, cash in bank of £25.78K and total liabilities of £455.34K. Reported headcount was 16 in 2025. Total Assets rose from £434.90K in 2024 to £669.05K in 2025 (53.84%). Okredo holds filed figures for 2023–2025; 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
-66.23%from £53.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures XL TOOLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
+90.7%vs 2023+38.1% a year compound (CAGR)
Total Assets
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+62.5%vs 2023+27.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+90.7%
£13.52K in 2023 to £25.78K in 2025
Biggest decrease
Net Assets-14.9%
£21.35K in 2023 to £18.17K in 2025
XL TOOLING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 XL TOOLING LTD'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
- 2.72%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
- 68.06%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
- 5.66%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
- 3.85%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 XL TOOLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 21.35K | 53.82K | 18.17K |
| Total Assets£ | 407.21K | 434.90K | 669.05K |
| Cash in Bank£ | 13.52K | 44.85K | 25.78K |
| Total Liabilities£ | 280.25K | 276.94K | 455.34K |
| Employees | 16 | 16 | 16 |
XL TOOLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XL TOOLING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
XL TOOLING LTD reported net assets of £18.17K for 2025. That compares with £53.82K in 2024, a change of -66.23%.
XL TOOLING LTD reported total assets of £669.05K for 2025. That compares with £434.90K in 2024, a change of 53.84%.
XL TOOLING LTD reported cash in bank of £25.78K for 2025. That compares with £44.85K in 2024, a change of -42.51%.
XL TOOLING LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, XL TOOLING LTD's net assets fell by 14.9%, cash in bank rose by 90.7%, total assets rose by 64.3% and total liabilities rose by 62.5%. Net assets contracted at 7.7% a year across the two years to 2025, from £21.35K to £18.17K. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.