J. B. TOOLGRINDERS LIMITED

Company number 02939377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,189 Total assets 2017: £219,508 Total assets 2018: £244,182 Total assets 2019: £262,485 Total assets 2020: £247,121 Total assets 2021: £247,101 Total assets 2022: £274,571 Total assets 2023: £263,093 Total assets 2024: £225,469 Total assets 2025: £196,678 Total assets Net assets 2016: £204,086 Net assets 2017: £196,075 Net assets 2018: £199,534 Net assets 2019: £218,245 Net assets 2020: £206,303 Net assets 2021: £211,909 Net assets 2022: £230,505 Net assets 2023: £234,998 Net assets 2024: £201,088 Net assets 2025: £177,742 Net assets Total liabilities 2016: -£70,480 Total liabilities 2017: -£61,291 Total liabilities 2018: -£62,016 Total liabilities 2019: -£46,063 Total liabilities 2020: -£44,220 Total liabilities 2021: -£42,308 Total liabilities 2022: -£53,157 Total liabilities 2023: -£34,726 Total liabilities 2024: -£30,580 Total liabilities 2025: -£23,148 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £196,678 -£23,148 £177,742 £91,581 5
2024-10-31 £225,469 -£30,580 £201,088 £118,048 5
2023-10-31 £263,093 -£34,726 £234,998 £145,528
2022-10-31 £274,571 -£53,157 £230,505 £147,971
2021-10-31 £247,101 -£42,308 £211,909 £125,911
2020-10-31 £247,121 -£44,220 £206,303 £119,046
2019-10-31 £262,485 -£46,063 £218,245 £115,268
2018-10-31 £244,182 -£62,016 £199,534 £113,614
2017-10-31 £219,508 -£61,291 £196,075 £90,392
2016-10-31 £223,189 -£70,480 £204,086 £85,379
2015-10-31 £208,664 -£86,000 £195,957 £65,902
2014-10-31 £255,821 -£96,788 £254,516 £69,716
2013-10-31 £262,020 -£122,103 £258,170 £72,848
2012-10-31 -£31,487 £258,182 £128,406
2011-10-31 £316,049 -£46,734 £268,856 £168,662

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

Debt & working capital 2025-10-31

Owed by customers
£43,321
Owed to suppliers
£6,474