TOOLSDOWN LTD

Company number 07798877 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,101 Total assets 2017: £137,546 Total assets 2018: £104,205 Total assets 2019: £205,107 Total assets 2020: £270,787 Total assets 2021: £197,647 Total assets 2022: £208,246 Total assets 2023: £236,394 Total assets 2024: £205,062 Total assets 2025: £164,566 Total assets Net assets 2016: £28,533 Net assets 2017: £29,706 Net assets 2018: £39,641 Net assets 2019: £88,765 Net assets 2020: £98,580 Net assets 2021: £49,834 Net assets 2022: £54,495 Net assets 2023: £101,793 Net assets 2024: £116,380 Net assets 2025: £97,511 Net assets Total liabilities 2016: -£92,568 Total liabilities 2017: -£107,840 Total liabilities 2018: -£64,564 Total liabilities 2019: -£116,342 Total liabilities 2020: -£172,207 Total liabilities 2021: -£147,813 Total liabilities 2022: -£153,751 Total liabilities 2023: -£134,601 Total liabilities 2024: -£88,682 Total liabilities 2025: -£67,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £164,566 -£67,055 £97,511 2
2024-10-31 £205,062 -£88,682 £116,380 2
2023-10-31 £236,394 -£134,601 £101,793
2022-10-31 £208,246 -£153,751 £54,495
2021-10-31 £197,647 -£147,813 £49,834
2020-10-31 £270,787 -£172,207 £98,580
2019-10-31 £205,107 -£116,342 £88,765
2018-10-31 £104,205 -£64,564 £39,641
2017-10-31 £137,546 -£107,840 £29,706
2016-10-31 £121,101 -£92,568 £28,533
2015-10-31 £106,564 -£83,455 £23,109
2014-10-31 £83,741 -£65,954 £17,787 £18,741
2013-10-31 £59,347 -£52,131 £7,216 £17,847
2012-10-31 £13,012 -£6,657 £6,355 £1,512

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