ETOOLS DIRECT LIMITED
Company number 09676532 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £330,824 | -£71,249 | £259,215 | £325,793 | — | — | 1 |
| 2024-07-31 | £271,562 | -£50,014 | £221,245 | £267,650 | — | — | 1 |
| 2023-07-31 | £247,201 | -£54,051 | £192,843 | £242,885 | — | — | |
| 2022-07-31 | £192,297 | -£36,601 | £155,287 | £187,443 | — | — | |
| 2021-07-31 | £180,951 | -£53,501 | £126,904 | £176,578 | — | — | |
| 2020-07-31 | £146,258 | -£41,343 | £104,187 | £140,904 | — | — | |
| 2019-07-31 | £116,121 | -£43,986 | £71,164 | £107,513 | — | — | |
| 2018-07-31 | £94,038 | -£45,971 | £48,067 | £81,727 | — | — | |
| 2017-07-31 | £62,737 | -£24,148 | — | £50,876 | — | — | |
| 2016-07-31 | £53,606 | -£36,889 | — | £39,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £91
- Owed to suppliers
- £1,115