INDEPENDENT TOOL CONSULTANTS LIMITEDActive
Key figures
INDEPENDENT TOOL CONSULTANTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 11,032,029 | 14,812,840 | 26,497,619 | — | — |
| Profit for the year | -825,508 | 2,472,395 | 7,676,843 | 5,445,725 | 1,763,333 |
| Cash at bank and in hand | 1,093,682 | 4,851,841 | 10,294,803 | 14,624,287 | 12,716,936 |
| Total assets | 21,075,383 | 26,248,069 | 36,196,997 | 41,295,963 | 41,863,031 |
| Total liabilities | 1,369,506 | 3,969,797 | 6,172,882 | 5,753,123 | 4,588,858 |
| Net assets / total equity | 19,705,877 | 22,178,272 | 29,855,115 | 35,300,840 | 37,064,173 |
| Average number of employees | 40 | 41 | 42 | 36 | 0 |
| Average pay (per year) | 63,891 | 59,455 | 76,724 | 62,998 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review were those of engineering (Manufacturing, CNC machining & Special Steels & Alloys stockholding).
As described in the company's latest filed accounts.
Summary: INDEPENDENT TOOL CONSULTANTS LIMITED
Company
INDEPENDENT TOOL CONSULTANTS LIMITED is a private limited company registered with Companies House under company number 01060362. It was incorporated on 4 Jul 1972. Its status is active. The registered office is in Staverton cheltenham (GL51). Its nature of business (SIC 2007) is manufacture of other machine tools (28490), wholesale of metals and metal ores (46720).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £1,763,333. Net assets were £37,064,173, up 5% on the previous year. Cash at bank and in hand was £12,716,936. Total assets were £41,863,031 and total liabilities £4,588,858. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Sep 2027.