TOOL BOX ELECTRICAL SERVICES LTD

Company number 09014024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,249 Total assets 2017: £28,155 Total assets 2018: £21,250 Total assets 2019: £13,391 Total assets 2020: £21,529 Total assets 2021: £32,638 Total assets 2022: £83,632 Total assets 2023: £83,829 Total assets 2024: £85,177 Total assets 2025: £89,419 Total assets Net assets 2016: £427 Net assets 2017: £2,568 Net assets 2018: £678 Net assets 2019: £149 Net assets 2020: £125 Net assets 2021: £26,111 Net assets 2022: £54,691 Net assets 2023: £76,405 Net assets 2024: £75,168 Net assets 2025: £62,129 Net assets Total liabilities 2016: -£13,822 Total liabilities 2017: -£25,587 Total liabilities 2018: -£20,572 Total liabilities 2019: -£13,242 Total liabilities 2020: -£21,404 Total liabilities 2021: -£25,536 Total liabilities 2022: -£44,528 Total liabilities 2023: -£25,656 Total liabilities 2024: -£43,982 Total liabilities 2025: -£41,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,419 -£41,852 £62,129 £51,660 2
2024-03-31 £85,177 -£43,982 £75,168 £51,560 2
2023-03-31 £83,829 -£25,656 £76,405 £29,776
2022-03-31 £83,632 -£44,528 £54,691 £55,495
2021-03-31 £32,638 -£25,536 £26,111 £25,007
2020-03-31 £21,529 -£21,404 £125 £11,880
2019-03-31 £13,391 -£13,242 £149 £4,757
2018-03-31 £21,250 -£20,572 £678 £6,667
2017-03-31 £28,155 -£25,587 £2,568 £19,110
2016-03-31 £14,249 -£13,822 £427 £11,623
2015-03-31 £392 £1,142

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

Debt & working capital 2025-03-31

Owed by customers
£6,007
Owed to suppliers
£8,878