TOOLTIME (UK) LIMITED
Company number SC286094 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £301,496 | -£1,065,908 | -£306,441 | £28,879 | — | — | 10 |
| 2024-06-30 | £515,430 | -£843,257 | £88,869 | £62,279 | — | — | 12 |
| 2023-06-30 | £622,111 | -£671,795 | £313,996 | £47,722 | — | — | |
| 2022-06-30 | £1,449,621 | -£1,126,426 | £530,244 | £125,200 | — | — | |
| 2021-06-30 | £1,023,140 | -£765,987 | £534,261 | £317,657 | — | — | |
| 2020-06-30 | £2,001,727 | -£947,072 | £1,582,432 | £1,004,271 | — | — | |
| 2019-06-30 | £1,611,802 | -£811,120 | £1,352,692 | £150,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £101,151
- Owed to suppliers
- £220,795