TOOLWORKS LTD
Executive Summary
TOOLWORKS LTD is a newly established micro business showing typical early-stage financial challenges, notably a negative working capital indicating liquidity strain. While overall net assets remain positive, the company should focus on improving cash flow management and consider short-term financing to strengthen its financial resilience and support future growth.
View Full Analysis Report →- Legal registered address
- Rose Cottage Chapel Lane Ashford Hill Thatcham England RG19 8BE Copied!
Latest financial results as of 2 November 2025- Current assets
- £76.63k
- Fixed assets
- £21.98k
- Current creditors
- £87.84k
- Shareholders funds
- £10.77k
View full financial accounts- Current assets
- £76.63k
- Fixed assets
- £21.98k
- Current creditors
- £87.84k
- Shareholders funds
- £10.77k
- Company number
- 14849130 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 4 May 2024
Next statement due by 18 May 2025
Nature of business (SIC)
45310 - Wholesale trade of motor vehicle parts and accessories
Latest company documents
| Date | Description |
|---|---|
| 28/01/2528 January 2025 | Micro company accounts made up to 2024-05-31 |
| 20/06/2420 June 2024 | Confirmation statement made on 2024-05-04 with updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 05/05/235 May 2023 | Incorporation |
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