Aerospace Tooling Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£9,582,580

Cash

£253,847

Turnover

£6,578,960

Profit / loss

−£1,025,450

Current assets

£11,475,209

Creditors < 1 year

£3,232,791

Equity

£9,582,580

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01
Balance sheet
Net assets	£9,582,580	£10,608,030	£10,785,892	£10,785,892	£10,523,437	£10,523,437	—	£9,556,084	—	£11,346,483	—
Equity	£9,582,580	£10,608,030	£10,785,892	£10,785,892	£10,523,437	£10,523,437	£9,556,084	£9,556,084	£11,346,483	£11,346,483	£10,383,712
Assets
Fixed assets	£1,458,051	£2,033,851	—	£2,343,643	—	£2,375,271	—	£2,430,250	—	£2,099,907	—
Intangible assets	£250,728	£656,071	—	£1,103,997	—	£1,188,991	—	£1,165,009	—	£1,030,771	—
Property, plant & equipment	£1,207,323	£1,377,780	—	£1,239,646	—	£1,186,280	—	£1,265,241	—	£1,069,136	—
Current assets	£11,475,209	£10,753,521	—	£9,971,769	—	£9,773,667	—	£9,050,487	—	£11,228,095	—
Cash at bank	£253,847	£103,199	—	£365,143	—	£610,953	—	£909,031	—	£2,397,317	—
Debtors	£10,804,479	£10,194,498	—	£9,144,240	—	£8,770,915	—	£7,831,327	—	£8,515,254	—
Stock	£416,883	£455,824	—	£462,386	—	£391,799	—	£310,129	—	£315,524	—
Liabilities
Creditors within one year	£3,232,791	£1,719,735	—	£1,095,892	—	£1,224,328	—	£1,360,379	—	£1,493,820	—
Creditors after one year	£117,889	£212,251	—	£127,268	—	£181,675	—	£328,357	—	£289,949	—
Provisions	—	—	—	−£306,360	—	−£219,498	—	—	—	—	—
Net current assets	£8,242,418	£9,033,786	—	£8,875,877	—	£8,549,339	—	£7,690,108	—	£9,734,275	—
Assets less current liabilities	£9,700,469	£11,067,637	—	£11,219,520	—	£10,924,610	—	£10,120,358	—	£11,834,182	—
Profit & loss
Turnover	£6,578,960	£7,391,801	—	£7,199,831	—	£7,406,168	—	£7,391,060	—	£7,225,745	—
Gross profit	£3,019,969	£3,676,828	—	£3,801,069	—	£4,543,012	—	£4,523,766	—	£4,136,190	—
Operating profit	−£1,187,649	−£211,617	—	£319,042	—	£1,051,973	—	£1,284,242	—	£1,107,668	—
Profit before tax	−£1,301,783	−£236,797	—	£299,690	—	£1,030,569	—	£1,253,876	—	£1,082,502	—
Profit / loss	−£1,025,450	−£177,862	—	£262,455	—	£967,353	—	£1,341,460	—	£962,771	—
People
Average employees	83	84	—	84	—	84	—	84	—	87	—
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