ONTOOLZ LTD

Company number 11943674 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,814 Total assets 2021: £29,903 Total assets 2022: £24,581 Total assets 2023: £14,607 Total assets 2024: £407 Total assets 2025: £0 Total assets Net assets 2023: -£85,417 Net assets 2024: -£99,617 Net assets 2025: -£100,024 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£100,024 Total liabilities 2022: -£100,024 Total liabilities 2023: -£100,024 Total liabilities 2024: -£100,024 Total liabilities 2025: -£100,024 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £0 -£100,024 -£100,024 0
2024-04-30 £407 -£100,024 -£99,617
2023-04-30 £14,607 -£100,024 -£85,417
2022-04-30 £24,581 -£100,024
2021-04-30 £29,903 -£100,024
2020-04-30 £22,814 -£50,000

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