N&D TOOLS LTD

Company number 11557964 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £444,949 Total assets 2021: £571,628 Total assets 2022: £506,732 Total assets 2023: £268,562 Total assets 2024: £290,607 Total assets 2025: £241,190 Total assets Net assets 2019: £100 Net assets 2020: £65,394 Net assets 2021: £133,204 Net assets 2022: £142,815 Net assets 2023: £140,172 Net assets 2024: £144,753 Net assets 2025: £135,216 Net assets Total liabilities 2020: -£379,555 Total liabilities 2021: -£388,424 Total liabilities 2022: -£331,417 Total liabilities 2023: -£105,890 Total liabilities 2024: -£132,521 Total liabilities 2025: -£101,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,190 -£101,103 £135,216 £97,091 2
2024-03-31 £290,607 -£132,521 £144,753 £104,250 2
2023-03-31 £268,562 -£105,890 £140,172 £41,389
2022-03-31 £506,732 -£331,417 £142,815 £228,222
2021-03-31 £571,628 -£388,424 £133,204 £242,724
2020-03-31 £444,949 -£379,555 £65,394 £121,754
2019-03-31 £100 £100 £100

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 by customers
£71,690
Owed to suppliers
£27,105