TOOL FOCUS LTD.
Company number 08837809 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,018 | -£18,903 | -£1,885 | £3,817 | — | — | 0 |
| 2024-09-30 | £35,569 | -£30,181 | £5,388 | £21,067 | — | — | 0 |
| 2024-01-31 | £33,203 | -£35,867 | -£2,664 | £9,552 | — | — | |
| 2023-01-31 | — | -£20,698 | -£1,360 | £19,338 | — | — | |
| 2022-01-31 | — | -£631 | -£631 | — | — | — | |
| 2021-01-31 | — | -£631 | £631 | — | — | — | |
| 2020-01-31 | — | -£631 | £631 | — | — | — | |
| 2019-01-31 | — | -£631 | £631 | — | — | — | |
| 2018-01-31 | — | -£631 | £631 | — | — | — | |
| 2017-01-31 | — | -£631 | £631 | — | — | — | |
| 2016-01-31 | £0 | -£631 | -£631 | — | — | — | |
| 2015-01-31 | — | -£606 | -£601 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,701
- Owed to suppliers
- £17,332