RETOOL UK LIMITED

Company number 14470779 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £468,559 Total assets 2024: £902,041 Total assets Net assets 2023: £88,093 Net assets 2024: £319,425 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£385,467 Total liabilities 2024: -£628,399 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 9 2024: 18

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £902,041 -£628,399 £319,425 £647,933 18
2023-12-31 £468,559 -£385,467 £88,093 £20,544 9
2022-12-31 £100 £0 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£14,537