TOOLTECH LIMITED
Company number 03330700 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,178,668 | -£481,822 | £1,325,808 | £407,601 | — | — | 13 |
| 2024-04-30 | £1,703,916 | -£259,632 | £1,172,855 | £414,790 | — | — | 12 |
| 2023-04-30 | £2,081,786 | -£493,308 | £1,408,798 | £489,852 | — | — | |
| 2022-04-30 | £1,793,328 | -£465,522 | £1,163,242 | £402,081 | — | — | |
| 2021-04-30 | £1,797,993 | -£521,090 | £1,078,531 | £424,383 | — | — | |
| 2020-04-30 | £2,295,424 | -£304,171 | £1,606,674 | £510,896 | — | — | |
| 2019-04-30 | £2,303,962 | -£421,722 | £1,486,609 | £650,028 | — | — | |
| 2018-04-30 | £1,824,059 | -£325,525 | £1,138,871 | £217,191 | — | — | |
| 2016-04-30 | £1,690,016 | -£800,412 | £832,925 | £246,292 | — | — | |
| 2015-04-30 | £1,623,210 | -£907,589 | £577,200 | £112,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £7,035
- Owed by customers
- £690,304
- Owed to suppliers
- £131,955