TOOLSAVER LTD
Company number SC058605 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,501,377 | -£1,547,808 | £3,165,782 | £214,438 | £11,611,522 | -£1,617,593 | 35 |
| 2023-12-31 | £7,293,791 | -£2,594,744 | £5,048,040 | £567,803 | £21,933,476 | -£307,330 | 52 |
| 2022-12-31 | £7,927,071 | -£2,832,487 | £5,543,370 | £102,735 | £31,646,266 | — | |
| 2021-12-31 | £8,981,382 | -£3,389,285 | £6,168,890 | £1,060,163 | £34,440,235 | — | |
| 2020-12-31 | £8,253,503 | -£2,424,566 | £6,509,013 | £934,291 | £29,285,296 | — | |
| 2019-12-31 | £11,808,553 | -£5,842,999 | £6,636,246 | £685,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £11,611,522
- Cost of sales
- £10,084,046
- Gross profit
- £1,527,476
- Administrative expenses
- £3,236,261
- Wages & salaries
- £1,326,990
- Operating profit
- -£1,708,785
- Profit for the year
- -£1,617,593
- Dividends paid
- £264,665
- Average employees
- 35
Debt & working capital 2024-12-31
- Owed by customers
- £1,333,460
- Owed to suppliers
- £518,890