ANDERSIDE TOOLS LIMITED

Company number SC082501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,015,263 Total assets 2017: £1,190,149 Total assets 2018: £1,138,561 Total assets 2019: £1,016,861 Total assets 2020: £987,394 Total assets 2021: £956,507 Total assets 2022: £975,799 Total assets 2023: £1,535,521 Total assets 2024: £1,270,512 Total assets 2025: £1,110,383 Total assets Net assets 2019: £806,361 Net assets 2020: £797,698 Net assets 2021: £747,406 Net assets 2022: £771,453 Net assets 2023: £985,339 Net assets 2024: £992,296 Net assets 2025: £881,035 Net assets Total liabilities 2016: -£380,059 Total liabilities 2017: -£457,931 Total liabilities 2018: -£326,081 Total liabilities 2019: -£210,500 Total liabilities 2020: -£188,928 Total liabilities 2021: -£208,090 Total liabilities 2022: -£198,133 Total liabilities 2023: -£499,699 Total liabilities 2024: -£236,572 Total liabilities 2025: -£185,972 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 33

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,110,383 -£185,972 £881,035 £145,649 33
2024-08-31 £1,270,512 -£236,572 £992,296 £200,459 29
2023-08-31 £1,535,521 -£499,699 £985,339 £451,547
2022-08-31 £975,799 -£198,133 £771,453 £93,624
2021-08-31 £956,507 -£208,090 £747,406 £166,966
2020-08-31 £987,394 -£188,928 £797,698 £236,733
2019-08-31 £1,016,861 -£210,500 £806,361 £254,816
2018-08-31 £1,138,561 -£326,081 £276,434
2017-08-31 £1,190,149 -£457,931 £120,589
2016-08-31 £1,015,263 -£380,059 £42,967
2015-08-31 £1,089,855 -£498,373 £119,837
2014-08-31 £1,046,211 -£458,467 £87,441

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
£4,273
Owed by customers
£230,508
Owed to suppliers
£121,268