2.K. TOOLS (COVENTRY) LIMITED
Company number 01293160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £261,847 | -£71,915 | £187,117 | £167,535 | — | — | 5 |
| 2024-04-30 | £263,971 | -£69,096 | £192,060 | £167,799 | — | — | 5 |
| 2023-04-30 | £245,296 | -£63,091 | £179,810 | £118,349 | — | — | |
| 2022-04-30 | £210,655 | -£32,918 | £175,103 | £113,777 | — | — | |
| 2021-04-30 | £182,875 | -£30,231 | £149,750 | £79,769 | — | — | |
| 2020-04-30 | £182,368 | -£35,536 | £143,655 | £78,257 | — | — | |
| 2019-04-30 | £159,506 | -£48,651 | £107,370 | £46,577 | — | — | |
| 2018-04-30 | £171,182 | -£59,716 | £107,649 | £46,877 | — | — | |
| 2017-04-30 | £210,594 | -£60,805 | £145,411 | £74,566 | — | — | |
| 2016-04-30 | £289,774 | -£100,984 | £183,987 | £79,763 | — | — | |
| 2015-04-30 | £268,888 | -£70,356 | £193,205 | £69,546 | — | — | |
| 2014-04-30 | £325,613 | -£111,556 | £208,181 | £115,851 | — | — | |
| 2013-04-30 | £359,066 | -£112,516 | £239,976 | £169,060 | — | — | |
| 2012-04-30 | £373,222 | -£121,564 | £244,226 | £152,204 | — | — | |
| 2011-04-30 | £361,396 | -£117,780 | £234,694 | £177,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £4,497
- Owed by customers
- £76,366
- Owed to suppliers
- £8,796