DNL TOOLS LTD

Company number 07158976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £254,300 Total assets 2021: £300,297 Total assets 2022: £379,639 Total assets 2023: £381,399 Total assets 2024: £323,353 Total assets 2025: £312,065 Total assets Net assets 2016: -£86,438 Net assets 2017: -£117,746 Net assets 2018: -£160,987 Net assets 2019: -£197,493 Net assets 2020: £235,831 Net assets 2021: £250,837 Net assets 2022: £320,986 Net assets 2023: £339,660 Net assets 2024: £292,718 Net assets 2025: £299,969 Net assets Total liabilities 2016: -£118,588 Total liabilities 2017: -£71,407 Total liabilities 2018: -£39,545 Total liabilities 2019: -£24,202 Total liabilities 2020: -£22,925 Total liabilities 2021: -£49,460 Total liabilities 2022: -£54,562 Total liabilities 2023: -£38,745 Total liabilities 2024: -£21,047 Total liabilities 2025: -£11,697 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £312,065 -£11,697 £299,969 1
2024-02-29 £323,353 -£21,047 £292,718 1
2023-02-28 £381,399 -£38,745 £339,660 £230,660
2022-02-28 £379,639 -£54,562 £320,986 £216,812
2021-02-28 £300,297 -£49,460 £250,837 £154,930
2020-02-29 £254,300 -£22,925 £235,831
2019-02-28 -£24,202 -£197,493
2018-02-28 -£39,545 -£160,987
2017-02-28 -£71,407 -£117,746
2016-02-28 -£118,588 -£86,438
2015-02-28 £180,398 -£93,919 £75,722
2014-02-28 £199,193 -£120,984 £78,209 £66,985
2013-02-28 £172,870 -£119,656 £53,214 £26,651
2012-02-29 £140,419 -£102,096 £38,323 £24,836

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