TOOLBASE LTD

Company number 11664144 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £65,931 Total assets 2020: £194,141 Total assets 2021: £202,898 Total assets 2022: £543,778 Total assets 2023: £518,897 Total assets 2024: £640,584 Total assets 2025: £857,497 Total assets Net assets 2020: £47,797 Net assets 2021: -£60,267 Net assets 2022: -£112,247 Net assets 2023: £14,311 Net assets Total liabilities 2019: -£64,335 Total liabilities 2020: -£95,499 Total liabilities 2021: -£203,188 Total liabilities 2022: -£606,468 Total liabilities 2023: -£448,390 Total liabilities 2024: -£525,062 Total liabilities 2025: -£796,599 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 32 2025: 40

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £857,497 -£796,599 40
2024-11-30 £640,584 -£525,062 32
2023-11-30 £518,897 -£448,390 £14,311 £229
2022-11-30 £543,778 -£606,468 -£112,247 £8,547
2021-11-30 £202,898 -£203,188 -£60,267 £60
2020-11-30 £194,141 -£95,499 £47,797 £7,240
2019-11-30 £65,931 -£64,335 £6,279

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