Independent Tool Consultants Limited

Manufacture of other machine tools · Staverton Cheltenham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£37,064,173

Cash

£12,716,936

Turnover

—

Profit / loss

£1,763,333

Current assets

£34,706,265

Creditors < 1 year

£4,588,858

Equity

£37,064,173

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£37,064,173	£35,300,840	—	£22,178,272	£19,705,877	£20,531,385	£18,994,284
Equity	£37,064,173	£35,300,840	—	£22,178,272	£19,705,877	£20,531,385	£18,994,284
Assets
Fixed assets	£7,156,766	£7,377,731	—	£5,780,355	£5,275,752	£2,224,394	£2,311,122
Property, plant & equipment	£7,156,666	£7,377,631	—	£5,780,255	£5,275,652	£2,224,294	£2,311,022
Current assets	£34,706,265	£33,918,232	—	£20,467,714	£15,799,631	£21,777,094	£19,549,016
Cash at bank	£12,716,936	£14,624,287	—	£4,851,841	£1,093,682	£6,457,326	£5,833,709
Debtors	£3,517,184	£4,207,542	—	£3,751,583	£2,875,453	£3,222,999	£3,874,137
Stock	—	—	—	£11,864,290	£11,830,496	£12,096,769	£9,841,170
Liabilities
Creditors within one year	£4,588,858	£5,753,123	—	£3,969,797	£1,369,506	£3,454,380	£2,850,131
Provisions	—	—	—	—	—	—	£15,723
Net current assets	£30,117,407	£28,165,109	—	£16,497,917	£14,430,125	£18,322,714	£16,698,885
Assets less current liabilities	£37,274,173	£35,542,840	—	£22,278,272	£19,705,877	£20,547,108	£19,010,007
Profit & loss
Turnover	—	—	—	£14,812,840	£11,032,029	£14,781,807	£14,634,666
Gross profit	—	—	—	£4,881,557	£625,700	£3,962,914	£3,134,030
Operating profit	—	—	—	£3,087,363	−£1,009,166	£1,849,224	£1,317,953
Profit before tax	£2,362,390	£7,114,971	—	£3,085,119	−£993,636	£1,896,709	£1,346,799
Profit / loss	£1,763,333	£5,445,725	—	£2,472,395	−£825,508	£1,537,101	£1,087,693
People
Average employees	39	—	—	41	40	43	40
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