TOOLBOX GROUP LIMITED

Company number 11081503 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £383,394 Total assets 2020: £512,158 Total assets 2021: £443,970 Total assets 2022: £459,939 Total assets 2023: £664,719 Total assets 2024: £536,135 Total assets 2025: £418,869 Total assets Total liabilities 2019: -£410,932 Total liabilities 2020: -£715,407 Total liabilities 2021: -£476,058 Total liabilities 2022: -£445,654 Total liabilities 2023: -£668,143 Total liabilities 2024: -£490,931 Total liabilities 2025: -£381,587 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £418,869 -£381,587 £89,309 1
2024-03-31 £536,135 -£490,931 £79,415 1
2023-03-31 £664,719 -£668,143 £117,961
2022-03-31 £459,939 -£445,654 £99,062
2021-03-31 £443,970 -£476,058 £16,572
2020-03-31 £512,158 -£715,407 £5,155
2019-03-31 £383,394 -£410,932 £365

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

Debt & working capital 2025-03-31

Owed by customers
£1