TOOLWORKS LTD
Executive Summary
TOOLWORKS LTD is a newly established micro business showing typical early-stage financial challenges, notably a negative working capital indicating liquidity strain. While overall net assets remain positive, the company should focus on improving cash flow management and consider short-term financing to strengthen its financial resilience and support future growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 28/01/2528 January 2025 | Micro company accounts made up to 2024-05-31 |
| 20/06/2420 June 2024 | Confirmation statement made on 2024-05-04 with updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 05/05/235 May 2023 | Incorporation |
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