Toolrite Limited
Toolrite Limited is an active company incorporated on 15 September 2003 with the registered office located in Brentwood, Essex. Toolrite Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04899074
Private limited company
Age
21 years
Incorporated 15 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Toolrite Ltd designs, manufactures, and builds precision engineered GMP compliant tooling and spares, as well as process and packaging solutions for the pharmaceutical and nutraceutical industries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10 (-100%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£1.32M
Increased by £109.21K (+9%)
Total Liabilities
-£949.22K
Increased by £122.9K (+15%)
Net Assets
£371.56K
Decreased by £13.69K (-4%)
Debt Ratio (%)
72%
Increased by 3.67% (+5%)
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Repayment History
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