NEW TECH TOOLS LIMITED

Company number 04249889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,762 Total assets 2017: £154,576 Total assets 2018: £161,894 Total assets 2019: £109,493 Total assets 2020: £170,609 Total assets 2021: £157,390 Total assets 2022: £190,215 Total assets 2023: £173,044 Total assets 2024: £148,024 Total assets 2025: £134,368 Total assets Net assets 2016: £25,393 Net assets Total liabilities 2016: -£59,194 Total liabilities 2017: -£98,769 Total liabilities 2018: -£61,899 Total liabilities 2019: -£45,189 Total liabilities 2020: -£80,150 Total liabilities 2021: -£67,252 Total liabilities 2022: -£74,184 Total liabilities 2023: -£71,253 Total liabilities 2024: -£66,787 Total liabilities 2025: -£53,569 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 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £134,368 -£53,569 £68,649 2
2024-07-31 £148,024 -£66,787 £97,529 2
2023-07-31 £173,044 -£71,253 £91,790
2022-07-31 £190,215 -£74,184 £82,578
2021-07-31 £157,390 -£67,252 £79,424
2020-07-31 £170,609 -£80,150 £95,090
2019-07-31 £109,493 -£45,189 £46,727
2018-07-31 £161,894 -£61,899 £97,144
2017-07-31 £154,576 -£98,769 £68,829
2016-07-31 £86,762 -£59,194 £25,393 £27,768
2015-07-31 £111,036 -£69,697 £41,339 £33,817
2014-07-31 £124,413 -£83,266 £41,147 £50,117
2013-07-31 £111,923 -£73,278 £38,645 £52,352
2012-07-31 £75,172 -£37,632 £37,540 £30,051

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
£42,851
Owed to suppliers
£2,631