BUCKFAST TOOLS LIMITED
Company number 01182228 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £296,124 | -£111,628 | £191,738 | £126,312 | — | — | 7 |
| 2024-08-31 | £401,785 | -£180,828 | £221,576 | £232,641 | — | — | 7 |
| 2023-08-31 | £415,331 | -£246,264 | £166,045 | £224,125 | — | — | |
| 2022-08-31 | £253,615 | -£190,503 | £55,742 | £103,168 | — | — | |
| 2021-08-31 | £154,103 | -£120,191 | £18,584 | £37,639 | — | — | |
| 2020-08-31 | £184,526 | -£127,831 | £26,824 | £70,481 | — | — | |
| 2019-08-31 | £121,239 | -£111,853 | £17,782 | £17,108 | — | — | |
| 2018-08-31 | £125,253 | -£112,844 | £19,619 | £12,725 | — | — | |
| 2017-08-31 | £160,868 | -£151,268 | £19,096 | £16,919 | — | — | |
| 2016-08-31 | £162,914 | -£161,213 | £14,218 | £17,183 | — | — | |
| 2015-08-31 | £161,933 | -£133,555 | £28,378 | £22,008 | — | — |
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
- £5,324
- Owed by customers
- £162,021
- Owed to suppliers
- £48,045