TOOLMASTERS LIMITED

Company number 05641424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,275,907 Total assets 2017: £2,643,192 Total assets 2018: £3,494,695 Total assets 2019: £4,259,996 Total assets 2020: £4,745,758 Total assets 2021: £4,795,240 Total assets 2023: £2,931,723 Total assets Net assets 2016: £1,870,008 Net assets 2017: £1,968,874 Net assets 2018: £2,197,525 Net assets 2019: £2,652,301 Net assets 2020: £2,478,458 Net assets 2021: £2,593,464 Net assets 2022: £2,678,671 Net assets 2023: £2,848,269 Net assets 2024: £2,933,630 Net assets 2025: £2,978,602 Net assets Total liabilities 2016: -£445,707 Total liabilities 2017: -£704,558 Total liabilities 2018: -£1,319,879 Total liabilities 2019: -£1,652,087 Total liabilities 2020: -£2,590,664 Total liabilities 2021: -£2,425,512 Total liabilities 2022: -£278,199 Total liabilities 2023: -£674,438 Total liabilities 2024: -£502,507 Total liabilities 2025: -£391,610 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£391,610 £2,978,602 £1,768,143 4
2024-11-30 -£502,507 £2,933,630 £2,118,894 4
2023-11-30 £2,931,723 -£674,438 £2,848,269 £1,825,556 4
2022-11-30 -£278,199 £2,678,671 £1,646,314
2021-11-30 £4,795,240 -£2,425,512 £2,593,464 £1,640,119
2020-11-30 £4,745,758 -£2,590,664 £2,478,458 £1,740,558
2019-11-30 £4,259,996 -£1,652,087 £2,652,301 £1,753,673
2018-11-30 £3,494,695 -£1,319,879 £2,197,525 £1,305,244
2017-11-30 £2,643,192 -£704,558 £1,968,874 £926,851
2016-11-30 £2,275,907 -£445,707 £1,870,008 £913,183
2015-11-30 £1,847,953 -£329,117 £1,511,094 £830,692
2014-11-30 £1,505,848 -£252,020 £1,243,433 £1,020,457
2013-11-30 £1,211,383 -£200,610 £996,822 £1,037,463
2012-11-30 £959,209 -£139,278 £819,931 £751,572
2011-11-30 £748,539 -£247,216 £633,926 £498,889

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