TOOLBASE ENVIRONMENTAL LIMITED
Company number 04141781 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £358,379 | -£89,249 | £269,130 | £126,986 | — | — | 12 |
| 2024-05-31 | £483,313 | -£106,382 | £376,931 | £253,400 | — | — | 11 |
| 2023-05-31 | — | -£101,977 | £455,022 | £199,408 | £1,111,156 | — | |
| 2022-05-31 | £475,794 | -£90,637 | £450,382 | £316,514 | — | — | |
| 2021-05-31 | £725,064 | -£63,107 | £646,480 | £463,594 | — | — | |
| 2020-05-31 | — | -£48,351 | £746,359 | £503,898 | — | — | |
| 2019-05-31 | £986,933 | -£178,836 | £875,408 | £487,345 | — | — | |
| 2018-05-31 | — | -£93,540 | £864,774 | £268,135 | — | — | |
| 2017-05-31 | — | -£73,184 | £795,918 | £163,847 | — | — | |
| 2016-05-31 | £903,270 | -£88,370 | — | £157,929 | — | — | |
| 2015-05-31 | £1,027,258 | -£119,533 | — | £247,957 | — | — | |
| 2014-05-31 | £848,572 | -£115,762 | — | £108,159 | — | — | |
| 2013-05-31 | £1,006,689 | -£176,248 | — | £243,736 | — | — | |
| 2012-05-31 | £876,501 | -£130,886 | — | £149,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £63,209
- Owed to suppliers
- £30,822