TOOLSTREAM LIMITED

Company number 04281144 ·

In Administration

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 Total assets 2022: £75,233 Total assets 2023: £48,160 Total assets Net assets 2022: £10,396 Net assets 2023: £755 Net assets Total liabilities 2022: -£63,855 Total liabilities 2023: -£47,211 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £48,160 -£47,211 £755 £1 £57,775
2022-07-31 £75,233 -£63,855 £10,396 £1 £70,344

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