TOOLMAKERS LTD
Company number 05738012 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £398,115 | -£504,816 | £59,526 | £4 | — | — | 14 |
| 2024-05-31 | £409,343 | -£430,022 | £87,986 | £4 | — | — | 15 |
| 2023-05-31 | £444,266 | -£415,003 | £104,138 | £13,536 | — | — | |
| 2022-05-31 | £391,294 | -£415,726 | £88,205 | £60,598 | — | — | |
| 2021-05-31 | £303,168 | -£347,840 | £62,164 | £39 | — | — | |
| 2020-05-31 | £189,352 | -£313,682 | £57,697 | £5,254 | — | — | |
| 2019-05-31 | £303,776 | -£418,008 | £149,656 | £265 | — | — | |
| 2018-05-31 | £447,445 | -£586,771 | £143,529 | £265 | — | — | |
| 2016-05-31 | £576,141 | -£423,506 | £96,043 | £25,169 | — | — | |
| 2015-05-31 | £498,756 | -£419,640 | £41,022 | £15,181 | — | — | |
| 2014-05-31 | £274,049 | -£225,652 | £20,502 | £35,812 | — | — | |
| 2013-05-31 | £255,472 | -£205,393 | £24,501 | £38,322 | — | — | |
| 2012-05-31 | £253,249 | -£208,468 | £19,363 | £23,711 | — | — | |
| 2011-05-31 | £211,318 | -£181,872 | £14,081 | £88 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £44,098
- Owed by customers
- £291,910
- Owed to suppliers
- £161,762