TOP TOOLS LIMITED
Company number 09970834 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,406 | -£64,910 | -£18,861 | £9,406 | — | — | 0 |
| 2024-01-31 | £6,093 | -£58,189 | -£22,956 | £936 | — | — | 0 |
| 2023-01-31 | £65,250 | -£55,647 | -£21,976 | £3,940 | — | — | |
| 2022-01-31 | £54,607 | -£32,547 | £8,959 | £1,614 | — | — | |
| 2021-01-31 | £120,949 | -£90,911 | £20,578 | £39,930 | — | — | |
| 2020-01-31 | £51,094 | -£24,497 | £17,137 | £8,043 | — | — | |
| 2019-01-31 | £29,861 | -£16,927 | £9,699 | £17,861 | — | — | |
| 2018-01-31 | £1,927 | -£1,690 | £168 | £1,927 | — | — | |
| 2017-01-31 | £4,926 | -£2,061 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,357
- Owed to suppliers
- £49,259