A ONE TOOLS LTD

Company number 13650402 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2022 2023 2024 2025 Net assets 2022: -£172,954 Net assets 2023: £645,072 Net assets 2024: £1,537,085 Net assets 2025: £1,857,450 Net assets Total liabilities 2022: -£3,389,862 Total liabilities 2023: -£5,475,855 Total liabilities 2024: -£8,637,901 Total liabilities 2025: -£9,257,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£9,257,632 £1,857,450 £240,356 2
2024-08-31 -£8,637,901 £1,537,085 £313,230 2
2023-08-31 -£5,475,855 £645,072 £182,000
2022-08-31 -£3,389,862 -£172,954 £125,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,297,419