AST TOOLS LTD
Company number 04098561 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £924,468 | -£161,119 | £742,239 | £174,154 | — | — | 14 |
| 2024-12-31 | £932,054 | -£247,386 | £662,359 | £288,369 | — | — | 13 |
| 2023-12-31 | £737,577 | -£162,131 | £556,242 | £238,755 | — | — | |
| 2022-12-31 | £732,642 | -£173,047 | £544,737 | £279,992 | — | — | |
| 2021-12-31 | £742,296 | -£142,837 | £583,567 | £352,601 | — | — | |
| 2020-12-31 | £544,605 | -£58,852 | £485,753 | £308,474 | — | — | |
| 2019-12-31 | £456,320 | -£89,501 | — | £192,145 | — | — | |
| 2018-12-31 | £332,073 | -£46,533 | £283,431 | £101,795 | — | — | |
| 2017-12-31 | £317,843 | -£74,578 | £235,923 | £109,114 | — | — | |
| 2016-12-31 | £292,631 | -£93,116 | £195,425 | £104,832 | — | — | |
| 2015-12-31 | £730,047 | -£404,809 | £255,713 | — | — | — | |
| 2014-12-31 | £730,043 | -£432,209 | £235,364 | — | — | — | |
| 2013-12-31 | — | -£545,023 | £251,491 | £604 | — | — | |
| 2012-12-31 | — | -£352,642 | £601,354 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £121,459
- Owed to suppliers
- £70,963