TOOLSMART LIMITED

Company number 06999243 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,274 Total assets 2017: £268,350 Total assets 2018: £259,157 Total assets 2019: £255,130 Total assets 2020: £325,712 Total assets 2021: £349,038 Total assets 2022: £304,962 Total assets 2023: £286,910 Total assets 2024: £288,455 Total assets 2025: £273,147 Total assets Net assets 2019: £17,795 Net assets 2020: £104,735 Net assets 2021: £147,555 Net assets 2022: £142,971 Net assets 2023: £118,832 Net assets 2024: £110,515 Net assets 2025: £117,174 Net assets Total liabilities 2016: -£277,794 Total liabilities 2017: -£254,135 Total liabilities 2018: -£238,975 Total liabilities 2019: -£116,298 Total liabilities 2020: -£170,946 Total liabilities 2021: -£161,483 Total liabilities 2022: -£103,931 Total liabilities 2023: -£78,811 Total liabilities 2024: -£75,126 Total liabilities 2025: -£59,984 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £273,147 -£59,984 £117,174 3
2024-08-31 £288,455 -£75,126 £110,515 3
2023-08-31 £286,910 -£78,811 £118,832
2022-08-31 £304,962 -£103,931 £142,971 £34,727
2021-08-31 £349,038 -£161,483 £147,555
2020-08-31 £325,712 -£170,946 £104,735
2019-08-31 £255,130 -£116,298 £17,795
2018-08-31 £259,157 -£238,975
2017-08-31 £268,350 -£254,135
2016-08-31 £286,274 -£277,794
2015-08-31 £288,887 -£287,923
2014-08-31 £301,064 -£268,346
2013-08-31 £195,000 -£191,993 -£2,360 £1,649
2012-08-31 £183,843 -£181,117 £581 £289
2011-08-31 £28,111 -£25,579 £1,360 £3,447

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