TOOL-CAL LTD
Company number 05852419 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £554,890 | -£479,221 | £126,885 | £1,540 | — | — | 19 |
| 2024-06-30 | £506,843 | -£416,895 | £123,734 | £6,455 | — | — | 19 |
| 2023-06-30 | £418,479 | -£349,970 | £122,866 | £3,005 | — | — | |
| 2022-06-30 | £413,842 | -£354,853 | £107,899 | £831 | — | — | |
| 2021-06-30 | £498,023 | -£408,550 | £105,752 | £29,372 | — | — | |
| 2020-06-30 | £230,564 | -£187,288 | £105,391 | £13,937 | — | — | |
| 2019-06-30 | £440,506 | -£397,906 | £104,461 | £3,014 | — | — | |
| 2018-06-30 | £247,522 | -£209,912 | £103,127 | £10,218 | — | — | |
| 2017-06-30 | £305,311 | -£269,324 | £101,191 | £2,598 | — | — | |
| 2016-06-30 | £325,612 | -£244,191 | £150,746 | £13,973 | — | — | |
| 2015-06-30 | £409,174 | -£252,648 | £140,511 | £30,686 | — | — | |
| 2014-06-30 | £408,837 | -£254,448 | £139,468 | £14,693 | — | — | |
| 2013-06-30 | £374,651 | -£202,246 | £158,385 | £31,789 | — | — | |
| 2012-06-30 | £485,500 | -£315,691 | £158,065 | £99,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £23,186
- Owed by customers
- £286,408
- Owed to suppliers
- £205,862