TOOLS4BUILDERS LIMITED

Company number 11173324 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,989 Total assets 2020: £24,027 Total assets 2021: £66,017 Total assets 2022: £39,389 Total assets 2023: £276,246 Total assets 2025: £62,375 Total assets Net assets 2019: £2,739 Net assets 2020: £4,968 Net assets 2021: £12,794 Net assets 2022: £35,352 Net assets 2023: £32,714 Net assets 2024: £44,165 Net assets 2025: £42,494 Net assets Total liabilities 2019: -£631 Total liabilities 2020: -£19,059 Total liabilities 2021: -£53,223 Total liabilities 2022: -£4,037 Total liabilities 2023: -£243,532 Total liabilities 2024: £26,260 Total liabilities 2025: -£46,141 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £62,375 -£46,141 £42,494 £16,471 0
2024-01-31 £26,260 £44,165 £8,841 0
2023-01-31 £276,246 -£243,532 £32,714
2022-01-31 £39,389 -£4,037 £35,352
2021-01-31 £66,017 -£53,223 £12,794
2020-01-31 £24,027 -£19,059 £4,968 £2,870
2019-01-31 £3,989 -£631 £2,739 £3,989

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
£11,409
Owed by customers
£11,109
Owed to suppliers
£12,800