POWER TOOL SYSTEMS LIMITED

Company number 09186884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,659 Total assets 2017: £16,479 Total assets 2018: £15,674 Total assets 2019: £14,657 Total assets 2020: £17,142 Total assets 2021: £13,786 Total assets 2022: £14,213 Total assets 2023: £12,472 Total assets 2024: £11,772 Total assets 2025: £10,711 Total assets Net assets 2016: -£1,785 Net assets 2017: -£693 Net assets 2018: -£539 Net assets 2019: -£4,434 Net assets 2020: -£7,473 Net assets 2021: -£12,297 Net assets 2022: -£18,660 Net assets 2023: -£24,329 Net assets 2024: -£29,678 Net assets 2025: -£31,837 Net assets Total liabilities 2016: -£17,445 Total liabilities 2017: -£17,172 Total liabilities 2018: -£16,213 Total liabilities 2019: -£19,091 Total liabilities 2020: -£24,615 Total liabilities 2021: -£26,083 Total liabilities 2022: -£32,873 Total liabilities 2023: -£36,801 Total liabilities 2024: -£41,450 Total liabilities 2025: -£42,548 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,711 -£42,548 -£31,837 0
2024-08-31 £11,772 -£41,450 -£29,678 0
2023-08-31 £12,472 -£36,801 -£24,329
2022-08-31 £14,213 -£32,873 -£18,660
2021-08-31 £13,786 -£26,083 -£12,297
2020-08-31 £17,142 -£24,615 -£7,473
2019-08-31 £14,657 -£19,091 -£4,434
2018-08-31 £15,674 -£16,213 -£539
2017-08-31 £16,479 -£17,172 -£693
2016-08-31 £15,659 -£17,445 -£1,785

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