TOOLNUT LTD

Company number 06558800 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,942 Total assets 2017: £64,826 Total assets 2018: £56,131 Total assets 2019: £65,076 Total assets 2020: £71,276 Total assets 2021: £82,033 Total assets 2022: £83,510 Total assets 2023: £95,318 Total assets 2024: £83,248 Total assets 2025: £91,629 Total assets Total liabilities 2016: -£26,993 Total liabilities 2017: -£29,637 Total liabilities 2018: -£24,770 Total liabilities 2019: -£18,798 Total liabilities 2020: -£17,363 Total liabilities 2021: -£13,864 Total liabilities 2022: -£5,796 Total liabilities 2023: -£20,338 Total liabilities 2024: -£8,509 Total liabilities 2025: -£8,366 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,629 -£8,366 £18,220 1
2024-03-31 £83,248 -£8,509 £16,225 1
2023-03-31 £95,318 -£20,338 £29,214
2022-03-31 £83,510 -£5,796 £18,940
2021-03-31 £82,033 -£13,864 £35,121
2020-03-31 £71,276 -£17,363 £36,800
2019-03-31 £65,076 -£18,798 £29,676
2018-03-31 £56,131 -£24,770 £15,514
2017-03-31 £64,826 -£29,637 £26,775
2016-03-31 £50,942 -£26,993 £17,910
2015-03-31 £41,269 -£24,074 £7,414
2014-03-31
2014-03-30 £44,046 -£26,936 £17,687 £14,079
2013-03-31 £36,525 -£12,627 £23,898 £8,289
2012-03-31 £33,235 -£7,232 £26,003 £7,610

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