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Company profile

TOOLROOM TECHNOLOGY LIMITED

active • ltd • Unit 1 A/B, Haddenham Business Park, Pegasus Way Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ

Company no.02224439Officers17Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02224439
Company Status
active
Type
ltd
Date Of Creation
1988-02-25
Registered Office
Unit 1 A/B, Haddenham Business Park, Pegasus Way Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.71m

Equity

£3.05m

Total liabilities

£1.66m

Cash in bank

£1.54m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£530.04k

+21.04%

Cash in bank

-£70.50k

-4.39%

Total assets

+£846.93k

+21.90%

Total liabilities

-£316.89k

-23.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£694,979
Trade creditors£225,166
Fixed assets£535,861
Current assets£4.18m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.97m£3.19m-£1.22m
2023£2.52m£3.87m-£1.35m
2024£3.05m£4.71m-£1.66m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Apr 202625 Days
ATTENBERGER, Alexander Appointed20 Nov 20255 Months
POPE, Robert Alexander Resigned6 Nov 20256 Months
Accounts Submitted29 Sep 20257 Months
Confirmation Statement Submitted25 Feb 20251 Year
PITTET, Stéphane Resigned8 Oct 20241 Year
JAGER, Markus Appointed8 Oct 20241 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-23Open PDF
appoint-person-director-company-with-name-date2025-11-27Open PDF
termination-director-company-with-name-termination-date2025-11-19Open PDF
accounts-with-accounts-type-small2025-09-29Open PDF
confirmation-statement-with-no-updates2025-02-25Open PDF
termination-director-company-with-name-termination-date2024-10-21Open PDF
appoint-person-director-company-with-name-date2024-10-21Open PDF
accounts-with-accounts-type-small2024-09-24Open PDF
confirmation-statement-with-no-updates2024-04-04Open PDF
termination-director-company-with-name-termination-date2024-01-01Open PDF
appoint-person-director-company-with-name-date2024-01-01Open PDF
accounts-with-accounts-type-small2023-09-29Open PDF