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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £196,042 | £227,731 | £261,473 | £299,051 | £335,057 | £378,133 |
| Current Assets | £189,792 | £182,361 | £183,978 | £141,503 | £182,196 | £263,203 |
| Debtors | £45,180 | £48,841 | £42,108 | £39,454 | ||
| Cash | £118,798 | £78,204 | £127,193 | £211,905 | ||
| Creditors (< 1 year) | £28,974 | £27,096 | £29,190 | £48,284 | £60,023 | £81,809 |
| Creditors (> 1 year) | £0 | £1,500 | £3,000 | £6,350 | £25,856 | |
| Net Current Assets | £160,818 | £155,265 | £154,788 | £93,219 | £122,173 | £181,394 |
| Net Assets | £382,996 | £382,474 | £356,868 | £406,117 | £472,541 | |
| Shareholder Funds | £356,860 | £382,996 | £382,474 | £356,868 | £406,117 | £472,541 |
| Turnover | £325,010 | £244,652 | £263,850 | |||
| Cost of Sales | £101,069 | £86,293 | £85,127 | |||
| Gross Profit | £223,941 | £158,359 | £178,723 | |||
| Admin Expenses | £288,727 | £284,724 | £312,341 | |||
| Staff Costs | £154,861 | £144,216 | £169,093 | |||
| Operating Profit | (£61,436) | (£81,342) | (£94,335) | |||
| Profit Before Tax | (£61,610) | (£82,791) | (£97,660) | |||
| Tax | (£12,361) | (£16,367) | (£19,158) | |||
| Profit for Period | (£49,249) | (£66,424) | (£78,502) | |||
“Elite Tooling is a leader in the design and manufacture of special-purpose rotary cutting tools. Established in 1995.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 16 August 2026 |
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