TOOL DESPATCH LTD
Company number 08632755 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-05-31 | £186,817 | -£322,740 | -£165,923 | £9,944 | — | — | 8 |
| 2021-05-31 | £205,124 | -£262,808 | -£97,684 | £21,146 | — | — | 8 |
| 2020-05-31 | £163,129 | -£181,219 | -£68,090 | £2,611 | — | — | |
| 2019-05-31 | £201,476 | -£249,615 | -£48,139 | £1,615 | — | — | |
| 2018-05-31 | £230,834 | -£210,546 | £18,636 | £2,572 | — | — | |
| 2017-05-31 | £9,299 | -£6,973 | £4,925 | £4,762 | — | — | |
| 2016-05-31 | £11,554 | -£10,713 | £4,264 | £304 | — | — | |
| 2015-05-31 | £9,315 | -£10,055 | £3,972 | £1,420 | — | — | |
| 2014-05-31 | £7,482 | -£14,209 | £704 | £3,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-05-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £36,116
- Owed to suppliers
- £105,336