TOOL TEC LIMITED

Company number SC444904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,192 Total assets 2017: £288,471 Total assets 2018: £537,557 Total assets 2019: £455,257 Total assets 2020: £462,884 Total assets 2021: £534,581 Total assets 2022: £1,138,035 Total assets 2023: £1,817,679 Total assets 2024: £2,393,630 Total assets 2025: £2,849,565 Total assets Net assets 2019: £251,564 Net assets 2020: £275,047 Net assets 2021: £349,431 Net assets 2022: £665,537 Net assets 2023: £1,518,055 Net assets 2024: £1,692,527 Net assets 2025: £2,213,193 Net assets Total liabilities 2016: -£151,309 Total liabilities 2017: -£185,183 Total liabilities 2018: -£284,997 Total liabilities 2019: -£203,693 Total liabilities 2020: -£179,088 Total liabilities 2021: -£179,582 Total liabilities 2022: -£409,368 Total liabilities 2023: -£250,290 Total liabilities 2024: -£664,099 Total liabilities 2025: -£587,832 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,849,565 -£587,832 £2,213,193 13
2024-03-31 £2,393,630 -£664,099 £1,692,527 10
2023-03-31 £1,817,679 -£250,290 £1,518,055
2022-03-31 £1,138,035 -£409,368 £665,537
2021-03-31 £534,581 -£179,582 £349,431
2020-03-31 £462,884 -£179,088 £275,047
2019-03-31 £455,257 -£203,693 £251,564
2018-03-31 £537,557 -£284,997
2017-03-31 £288,471 -£185,183
2016-03-31 £209,192 -£151,309
2015-03-31 £170,029 -£246,852 £28,435
2014-03-31 £102,488 -£141,384 £4,431

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