TOOLBOX DESIGN LIMITED

Company number 03161456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,862 Total assets 2017: £8,193 Total assets 2018: £1,398 Total assets 2020: £3,427 Total assets 2021: £10,643 Total assets 2022: £82,890 Total assets 2023: £80,432 Total assets 2024: £79,381 Total assets 2025: £80,151 Total assets Net assets 2016: £10,297 Net assets 2017: £5,246 Net assets 2018: £1,011 Net assets 2019: £2,185 Net assets 2020: £2,573 Net assets 2021: £7,235 Net assets 2022: £5,933 Net assets 2023: £2,627 Net assets 2024: £1,711 Net assets 2025: £2,205 Net assets Total liabilities 2016: -£12,565 Total liabilities 2017: -£2,947 Total liabilities 2018: -£387 Total liabilities 2019: £1,608 Total liabilities 2020: -£854 Total liabilities 2021: -£3,408 Total liabilities 2022: -£76,957 Total liabilities 2023: -£77,805 Total liabilities 2024: -£77,670 Total liabilities 2025: -£77,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,151 -£77,946 £2,205 1
2024-03-31 £79,381 -£77,670 £1,711 1
2023-03-31 £80,432 -£77,805 £2,627
2022-03-31 £82,890 -£76,957 £5,933
2021-03-31 £10,643 -£3,408 £7,235
2020-03-31 £3,427 -£854 £2,573
2019-03-31 £1,608 £2,185
2018-03-31 £1,398 -£387 £1,011
2017-03-31 £8,193 -£2,947 £5,246
2016-03-31 £22,862 -£12,565 £10,297
2015-03-31 £27,246 -£24,871 £2,375 £6,289
2014-03-31 £132,968 -£118,262 £14,706 £13,322
2013-03-31 £26,638 -£21,390 £5,248 £16,917
2012-03-31 £29,824 -£24,549 £19,088 £17,224
2011-03-31 £70,476 -£39,699 £33,244 £44,348

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