DR TOOLBOX LTD

Company number 08209938 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,286 Total assets 2017: £12,373 Total assets 2018: £27,666 Total assets 2019: £15,002 Total assets 2020: £14,665 Total assets 2021: £31,464 Total assets 2022: £25,444 Total assets 2023: £24,703 Total assets 2024: £30,647 Total assets 2025: £54,767 Total assets Net assets 2016: £10,416 Net assets 2017: £10,371 Net assets 2018: £9,996 Net assets 2019: £12,434 Net assets 2020: £12,032 Net assets 2021: £13,877 Net assets 2022: £16,884 Net assets 2023: £14,581 Net assets 2024: £24,303 Net assets 2025: £38,562 Net assets Total liabilities 2016: -£9,870 Total liabilities 2017: -£2,002 Total liabilities 2018: -£17,670 Total liabilities 2019: -£2,568 Total liabilities 2020: -£2,633 Total liabilities 2021: -£17,587 Total liabilities 2022: -£8,560 Total liabilities 2023: -£10,122 Total liabilities 2024: -£6,344 Total liabilities 2025: -£16,205 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,767 -£16,205 £38,562 £45,318 1
2024-03-31 £30,647 -£6,344 £24,303 £23,020 1
2023-03-31 £24,703 -£10,122 £14,581 £17,346
2022-03-31 £25,444 -£8,560 £16,884 £23,252
2021-03-31 £31,464 -£17,587 £13,877 £20,222
2020-03-31 £14,665 -£2,633 £12,032 £5,031
2019-03-31 £15,002 -£2,568 £12,434 £5,369
2018-03-31 £27,666 -£17,670 £9,996 £26,259
2017-03-31 £12,373 -£2,002 £10,371 £10,555
2016-03-31 £20,286 -£9,870 £10,416 £18,341
2014-09-30
2013-09-30 £1,000 £1,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£11,446