MJ TOOLMAKERS LIMITED

Company number 04393074 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £604,048 Total assets 2018: £927,733 Total assets 2019: £1,145,917 Total assets 2020: £1,184,516 Total assets 2021: £1,229,950 Total assets 2022: £1,164,159 Total assets 2023: £1,335,699 Total assets 2024: £1,137,851 Total assets 2025: £1,010,139 Total assets 2026: £1,003,381 Total assets Net assets 2017: £271,236 Net assets 2018: £305,463 Net assets 2019: £322,320 Net assets 2020: £333,197 Net assets 2021: £304,833 Net assets 2022: £388,086 Net assets 2023: £508,780 Net assets 2024: £502,949 Net assets 2025: £498,511 Net assets 2026: £428,654 Net assets Total liabilities 2017: -£166,442 Total liabilities 2018: -£524,474 Total liabilities 2019: -£683,038 Total liabilities 2020: -£662,519 Total liabilities 2021: -£745,370 Total liabilities 2022: -£610,189 Total liabilities 2023: -£649,785 Total liabilities 2024: -£507,051 Total liabilities 2025: -£403,914 Total liabilities 2026: -£420,502 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,003,381 -£420,502 £428,654 £2,557 8
2025-04-30 £1,010,139 -£403,914 £498,511 £13,854 10
2024-04-30 £1,137,851 -£507,051 £502,949 £116,499 10
2023-04-30 £1,335,699 -£649,785 £508,780 £165,651
2022-04-30 £1,164,159 -£610,189 £388,086 £123,066
2021-04-30 £1,229,950 -£745,370 £304,833 £185,765
2020-04-30 £1,184,516 -£662,519 £333,197 £47,766
2019-04-30 £1,145,917 -£683,038 £322,320 £52,081
2018-04-30 £927,733 -£524,474 £305,463 £1,795
2017-04-30 £604,048 -£166,442 £271,236
2016-04-30 £577,407 -£369,305 £208,102
2015-04-30 £670,438 -£423,909 £246,529 £78,746
2014-04-30 £571,303 -£338,676 £232,627 £96,552
2013-04-30 £639,082 -£376,783 £262,299 £42,070
2012-04-30 £562,029 -£327,293 £234,736 £84,348

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£34,843
Owed by customers
£86,222
Owed to suppliers
£60,723