TOOLSOURCE LTD

Company number 12057703 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,737 Total assets 2021: £7,294 Total assets 2022: £4,483 Total assets 2023: £9,256 Total assets 2024: £7,328 Total assets 2025: £12,989 Total assets Total liabilities 2020: -£826 Total liabilities 2021: -£6,192 Total liabilities 2022: -£4,137 Total liabilities 2023: -£2,804 Total liabilities 2024: -£1,075 Total liabilities 2025: -£2,721 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,989 -£2,721 1
2024-06-30 £7,328 -£1,075 1
2023-06-30 £9,256 -£2,804
2022-06-30 £4,483 -£4,137
2021-06-30 £7,294 -£6,192
2020-06-30 £1,737 -£826

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