Exactaform Cutting Tools Limited

Machining · Coventry

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,827,015

Cash

£1,949,003

Turnover

—

Profit / loss

£667,028

Current assets

£9,635,961

Creditors < 1 year

£1,419,273

Equity

£11,827,015

Average employees

0.88

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£11,827,015	£11,759,842	£11,733,058	—	£11,288,921	£10,694,088	£7,808,202	£6,094,006	£4,536,751	£4,147,307	£3,657,739	£2,985,794	£1,651,657	£1,429,583
Equity	£11,827,015	£11,759,842	£11,733,058	—	£11,288,921	£10,694,088	£7,808,202	£6,094,006	£4,536,751	£4,147,307	£3,657,739	£2,985,794	£1,651,657	£1,429,583
Assets
Fixed assets	£4,761,691	£5,027,111	£4,387,253	—	—	—	£3,353,900	£3,555,388	£3,687,629	£2,712,936	£2,793,337	£2,576,456	£1,629,034	£1,379,205
Intangible assets	£7,500	£10,500	£13,500	—	—	—	—	£11,200	£28,000	—	—	—	—	—
Property, plant & equipment	£4,754,191	£5,016,611	£4,373,753	—	£2,823,385	£2,837,545	£3,353,215	£3,543,503	£3,658,944	£2,668,136	£2,731,737	£2,498,056	£1,528,234	£1,261,605
Current assets	£9,635,961	£9,248,486	£9,203,508	—	£9,904,573	£9,357,047	£5,600,516	£3,886,100	£2,587,865	£2,699,830	£1,737,160	£1,961,392	£652,753	£622,862
Cash at bank	£1,949,003	£1,391,015	£1,631,987	—	£4,346,379	£2,686,036	£843,359	£1,673,326	£1,426,008	£1,709,007	£1,063,492	£1,215,741	£264,159	£233,698
Debtors	—	—	£6,185,121	—	£4,516,022	£5,766,161	—	—	£819,886	£660,803	£441,001	£471,442	£228,210	£243,835
Stock	—	—	—	—	£1,042,172	£904,850	£797,089	£579,954	£341,971	—	—	—	—	—
Liabilities
Creditors within one year	£1,419,273	£1,281,990	—	—	£902,751	£984,738	—	—	—	£730,756	£422,433	£984,069	£480,276	—
Creditors after one year	£34,370	£49,438	—	—	£110,632	£139,582	—	—	—	£276,023	£296,432	£407,342	£7,755	—
Provisions	—	—	—	—	—	—	£227,268	£274,127	£298,881	£258,680	£153,893	£160,643	£142,099	£133,693
Net current assets	£8,216,688	£7,966,496	£8,411,450	—	£9,001,822	£8,372,309	£4,873,310	£3,040,576	£1,905,901	£1,969,074	£1,314,727	£977,323	£172,477	£297,457
Assets less current liabilities	£12,978,379	£12,993,607	£12,798,703	—	£11,825,207	£11,209,854	£8,227,210	£6,595,964	£5,593,530	£4,682,010	£4,108,064	£3,553,779	£1,801,511	£1,676,662
Profit & loss
Turnover	—	—	—	—	£9,091,704	£8,268,259	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£5,030,579	£4,167,938	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£3,078,011	£2,281,037	—	—	—	—	—	—	—	—
Profit before tax	£268,342	£1,482,918	£2,004,817	—	£3,079,217	£2,284,944	—	—	—	—	—	—	—	—
Profit / loss	£667,028	£1,110,513	£1,798,353	—	£2,994,960	£1,853,788	—	—	—	—	—	—	—	—
People
Average employees	0.88	0.82	71	—	62	68	—	—	—	—	—	—	—	—
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