TOOLBOX.NET LIMITED

Company number NI040585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
£0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £152,647 Total assets 2018: £157,533 Total assets 2019: £145,914 Total assets 2020: £157,424 Total assets 2021: £229,964 Total assets 2022: £214,230 Total assets 2023: £201,319 Total assets 2024: £228,669 Total assets 2025: £192,288 Total assets Net assets 2017: £55,809 Net assets 2018: £36,385 Net assets 2019: £51,683 Net assets 2020: £50,069 Net assets 2021: £75,927 Net assets 2022: £94,744 Net assets 2023: £67,145 Net assets 2024: £65,918 Net assets 2025: £74,801 Net assets

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £192,288 £74,801 5
2024-01-31 £228,669 £65,918 5
2023-01-31 £201,319 £67,145
2022-01-31 £214,230 £94,744
2021-01-31 £229,964 £75,927
2020-01-31 £157,424 £50,069
2019-01-31 £145,914 £51,683
2018-01-31 £157,533 £36,385
2017-01-31 £152,647 £55,809
2016-01-31
2015-01-31
2014-06-30 £239,030 -£201,537 £37,275 £125,920
2013-06-30 £205,800 -£188,266 £17,258 £75,042
2012-06-30 £175,902 -£155,640 £19,751 £29,186

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