PNL TOOLS LIMITED
Company number 04615139 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £255,587 | -£166,026 | £85,726 | £122,030 | — | — | 3 |
| 2024-10-31 | £249,312 | -£130,166 | £114,514 | £115,120 | — | — | 3 |
| 2023-10-31 | £320,850 | -£124,901 | £190,970 | £139,587 | — | — | |
| 2022-10-31 | £392,990 | -£232,210 | £157,610 | £233,660 | — | — | |
| 2021-10-31 | £309,181 | -£175,769 | £129,915 | £220,199 | — | — | |
| 2020-10-31 | £388,779 | -£250,710 | £135,369 | £254,159 | — | — | |
| 2019-10-31 | £238,940 | -£95,625 | £139,861 | £104,769 | — | — | |
| 2018-10-31 | £403,518 | -£225,757 | £174,115 | £238,156 | — | — | |
| 2017-10-31 | £321,385 | -£176,598 | £142,609 | £145,482 | — | — | |
| 2016-10-31 | £291,706 | -£152,310 | £137,062 | £132,702 | — | — | |
| 2015-10-31 | £265,284 | -£117,603 | £143,941 | £104,814 | — | — | |
| 2014-10-31 | £244,185 | -£120,982 | £119,944 | £148,914 | — | — | |
| 2013-10-31 | £246,806 | -£127,495 | £115,457 | £96,414 | — | — | |
| 2012-10-31 | £234,412 | -£151,910 | £102,362 | £128,882 | — | — | |
| 2011-10-31 | £254,374 | -£173,578 | £75,252 | £92,578 | — | — |
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
- £118,039
- Owed to suppliers
- £117,794