DANDY TOOLS LTD

Company number 09948043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,014 Total assets 2018: £29,555 Total assets 2019: £69,193 Total assets 2020: £49,464 Total assets 2021: £50,554 Total assets 2022: £7,441 Total assets 2023: £7,250 Total assets Net assets 2017: -£6,130 Net assets 2018: -£20,801 Net assets 2019: £1,770 Net assets 2020: -£29,226 Net assets 2021: -£45,285 Net assets 2022: -£43,262 Net assets 2023: -£48,550 Net assets 2024: -£49,718 Net assets 2025: -£50,450 Net assets Total liabilities 2017: -£15,144 Total liabilities 2018: -£50,356 Total liabilities 2019: -£70,518 Total liabilities 2020: -£80,359 Total liabilities 2021: -£82,589 Total liabilities 2022: -£38,953 Total liabilities 2023: -£47,050 Total liabilities 2024: -£45,350 Total liabilities 2025: -£48,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£48,509 -£50,450 £628 1
2024-01-31 -£45,350 -£49,718 £1,239 1
2023-01-31 £7,250 -£47,050 -£48,550 £515
2022-01-31 £7,441 -£38,953 -£43,262 £729
2021-01-31 £50,554 -£82,589 -£45,285 £4,167
2020-01-31 £49,464 -£80,359 -£29,226 £852
2019-01-31 £69,193 -£70,518 £1,770 £979
2018-01-31 £29,555 -£50,356 -£20,801 £863
2017-01-31 £9,014 -£15,144 -£6,130 £204
2016-01-11

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,000