TOOL-TEMP LIMITED
Company number 04198945 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,865,476 | -£755,061 | — | £680,952 | — | — | 14 |
| 2024-04-30 | £1,864,297 | -£725,405 | — | £563,410 | — | — | 13 |
| 2023-04-30 | £1,723,208 | -£525,640 | — | £680,135 | — | — | |
| 2022-04-30 | £1,716,823 | -£664,272 | — | £518,451 | — | — | |
| 2021-04-30 | £1,600,512 | -£612,220 | — | £502,107 | — | — | |
| 2020-04-30 | £1,484,777 | -£637,214 | — | £414,443 | — | — | |
| 2019-04-30 | £1,457,624 | -£631,369 | £807,772 | £404,009 | — | — | |
| 2018-04-30 | £1,494,054 | -£670,005 | £779,513 | £323,123 | — | — | |
| 2017-04-30 | £1,254,100 | -£504,652 | £663,037 | £241,483 | — | — | |
| 2016-04-30 | £1,316,159 | -£603,560 | £598,914 | £191,021 | — | — | |
| 2015-04-30 | £1,394,752 | -£832,522 | £556,213 | £142,051 | — | — | |
| 2014-04-30 | £1,293,462 | -£832,930 | £455,573 | £116,745 | — | — | |
| 2013-04-30 | £1,387,005 | -£957,048 | £425,653 | £306,470 | — | — | |
| 2012-04-30 | £1,438,581 | -£1,049,183 | £387,982 | £114,298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £319,074
- Owed to suppliers
- £600,300