TOOL-TIME LIMITED
Company number 04068447 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £299,383 | -£110,140 | £212,686 | £111,113 | — | — | 7 |
| 2023-12-31 | £361,291 | -£144,506 | £244,310 | £114,066 | — | — | 7 |
| 2022-12-31 | £380,414 | -£116,793 | £291,519 | £91,413 | — | — | |
| 2021-12-31 | £401,103 | -£122,220 | £309,608 | £134,837 | — | — | |
| 2020-12-31 | £402,300 | -£140,782 | £314,355 | £202,714 | — | — | |
| 2019-11-30 | £311,388 | -£88,445 | £288,057 | £106,191 | — | — | |
| 2018-11-30 | £295,915 | -£90,213 | £279,578 | £110,965 | — | — | |
| 2017-11-30 | — | -£91,588 | £275,242 | £69,780 | — | — | |
| 2016-11-30 | £345,538 | -£141,544 | £320,984 | £129,391 | — | — | |
| 2015-11-30 | £317,849 | -£118,893 | £243,514 | £107,889 | — | — | |
| 2014-11-30 | £297,702 | -£169,286 | £229,263 | £91,285 | — | — | |
| 2013-11-30 | £287,853 | -£171,738 | £180,289 | £74,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £62,798
- Owed to suppliers
- £48,618