SCHOOL TOOLS LIMITED
Company number 09941322 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 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 | £139,992 | -£138,143 | £2,518 | £36,269 | — | — | 4 |
| 2024-08-31 | £77,877 | -£133,127 | -£57,379 | £20,047 | — | — | 4 |
| 2024-03-31 | £23,406 | -£113,636 | -£93,803 | £2,485 | — | — | |
| 2023-03-31 | £8,234 | -£177,740 | -£178,120 | £2,116 | — | — | |
| 2022-03-31 | £8,565 | -£238,916 | -£241,707 | £1,833 | — | — | |
| 2021-03-31 | £9,905 | -£239,019 | -£247,014 | £4,683 | — | — | |
| 2020-03-31 | £7,314 | -£200,030 | -£200,742 | £430 | — | — | |
| 2019-01-31 | £5,339 | -£179,429 | -£193,317 | £2,397 | — | — | |
| 2018-01-31 | £10,418 | -£139,968 | -£129,550 | £5,774 | — | — | |
| 2017-01-31 | £11,192 | -£79,683 | — | £1,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £43,056