TOOLMONKEY LIMITED
Company number 02884925 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,518,735 | -£775,083 | £717,578 | £233,998 | — | — | 15 |
| 2024-01-31 | £1,982,162 | -£1,116,231 | £822,746 | £337,763 | — | — | 14 |
| 2023-01-31 | £1,755,118 | -£881,378 | £812,540 | £273,273 | — | — | |
| 2022-01-31 | £1,649,538 | -£939,014 | £642,101 | £186,163 | — | — | |
| 2021-01-31 | £1,229,407 | -£740,690 | £476,157 | £555,269 | — | — | |
| 2020-01-31 | £863,207 | -£447,611 | £398,235 | £188,362 | — | — | |
| 2019-01-31 | £716,342 | -£318,730 | £375,516 | £75,519 | — | — | |
| 2018-01-31 | £656,974 | -£271,488 | £370,279 | £5,760 | — | — | |
| 2017-01-31 | £706,867 | -£322,962 | £375,461 | £21,332 | — | — | |
| 2016-01-31 | £591,233 | -£215,151 | £368,652 | £117,824 | — | — | |
| 2015-01-31 | £545,191 | -£196,573 | £344,028 | £128,423 | — | — | |
| 2014-01-31 | £460,080 | -£182,412 | £275,417 | £82,856 | — | — | |
| 2013-01-31 | £374,586 | -£190,208 | £182,984 | £8,710 | — | — | |
| 2012-01-31 | £333,376 | -£174,534 | £156,333 | £16,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £206,604
- Owed by customers
- £77,282
- Owed to suppliers
- £505,583