TOOLS4EVER LIMITED
Company number 04468275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £211,890 | -£84,541 | — | £79,237 | — | — | 3 |
| 2024-12-31 | £442,411 | -£249,031 | — | £337,784 | — | — | 4 |
| 2023-12-31 | £338,638 | -£244,841 | — | £190,195 | — | — | 5 |
| 2022-12-31 | £395,683 | -£372,850 | — | £110,138 | — | — | |
| 2021-12-31 | £494,457 | -£576,406 | — | £421,208 | — | — | |
| 2020-12-31 | £320,777 | -£539,413 | — | £201,518 | — | — | |
| 2019-12-31 | £354,258 | -£445,738 | — | £129,418 | — | — | |
| 2018-12-31 | £394,819 | -£313,442 | — | £205,020 | — | — | |
| 2017-12-31 | £475,025 | -£200,516 | — | £307,987 | — | — | |
| 2016-12-31 | £932,043 | -£628,251 | — | £620,922 | — | — | |
| 2015-12-31 | £640,019 | -£437,622 | — | £273,207 | — | — | |
| 2012-12-31 | £434,028 | -£196,972 | — | £219,410 | — | — | |
| 2011-12-31 | £457,244 | -£233,388 | — | £202,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £82,733
- Owed to suppliers
- £3,803