TOOLSAVE LIMITED

Company number 05109987 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,706,604 Total assets 2018: £1,701,338 Total assets 2019: £2,165,177 Total assets 2020: £2,639,601 Total assets 2021: £3,244,039 Total assets 2022: £4,033,907 Total assets 2023: £4,055,787 Total assets 2024: £3,665,205 Total assets 2025: £3,736,366 Total assets 2026: £3,502,353 Total assets Net assets 2017: £528,168 Net assets 2018: £567,025 Net assets 2019: £756,687 Net assets 2020: £892,481 Net assets 2021: £1,470,471 Net assets 2022: £1,572,639 Net assets 2023: £1,828,028 Net assets 2024: £2,023,372 Net assets 2025: £1,920,847 Net assets 2026: £2,032,149 Net assets Total liabilities 2017: -£708,196 Total liabilities 2018: -£724,816 Total liabilities 2019: -£866,479 Total liabilities 2020: -£1,253,051 Total liabilities 2021: -£1,598,917 Total liabilities 2022: -£2,080,709 Total liabilities 2023: -£1,801,750 Total liabilities 2024: -£1,274,580 Total liabilities 2025: -£1,470,947 Total liabilities 2026: -£1,229,801 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,502,353 -£1,229,801 £2,032,149 7
2025-03-31 £3,736,366 -£1,470,947 £1,920,847 7
2024-03-31 £3,665,205 -£1,274,580 £2,023,372 £219,776
2023-03-31 £4,055,787 -£1,801,750 £1,828,028
2022-03-31 £4,033,907 -£2,080,709 £1,572,639
2021-03-31 £3,244,039 -£1,598,917 £1,470,471
2020-03-31 £2,639,601 -£1,253,051 £892,481
2019-03-31 £2,165,177 -£866,479 £756,687
2018-03-31 £1,701,338 -£724,816 £567,025 £48,482
2017-03-31 £1,706,604 -£708,196 £528,168
2016-03-31 £1,653,694 -£1,347,054 £292,110 £3,563
2015-03-31 £1,037,565 -£884,599 £148,566 £36,066
2014-03-31 £942,557 -£805,340 £131,926 £36,689
2013-03-31 £820,747 -£683,984 £128,976 £41,724
2012-03-31 £592,432 -£461,760 £119,542 £72,425

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