Tooltech Limited

Manufacture of tools · Plymouth

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,325,808

Cash

£407,601

Turnover

—

Profit / loss

—

Current assets

£1,383,664

Creditors < 1 year

£481,822

Equity

£1,325,808

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£1,325,808	£1,172,855	£1,408,798	£1,163,242	£1,078,531	£1,606,674	£1,486,609	£1,138,871	£832,925	£577,200
Equity	£1,325,808	£1,172,855	£1,408,798	£1,163,242	£1,078,531	£1,606,674	£1,486,609	£1,138,871	£832,925	£577,200
Assets
Fixed assets	£795,004	£756,834	£874,094	£758,653	£878,132	£903,711	£949,736	£872,374	£878,871	£914,870
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£795,004	£756,834	£874,094	£758,653	£878,132	£903,711	£949,736	£872,374	£865,371	£887,870
Current assets	£1,383,664	£947,082	£1,207,692	£1,034,675	£919,861	£1,391,713	£1,354,226	£951,685	£811,145	£708,340
Cash at bank	£407,601	£414,790	£489,852	£402,081	£424,383	£510,896	£650,028	£217,191	£246,292	£112,088
Debtors	£927,513	£509,532	£687,640	£606,344	£487,618	£864,348	£671,394	£707,045	£540,517	£566,126
Stock	£48,550	£22,760	£30,200	£26,250	£7,860	£13,890	£30,225	£20,350	—	—
Liabilities
Creditors within one year	£481,822	£259,632	£493,308	£465,522	£521,090	£304,171	£421,722	£325,525	£483,679	£536,453
Creditors after one year	£184,376	£140,877	£27,460	£37,290	£41,311	£251,189	£261,871	£258,246	£316,733	£371,136
Provisions	—	—	—	£127,274	£157,061	—	—	—	£56,679	£138,421
Net current assets	£901,842	£687,450	£714,384	£569,153	£398,771	£1,087,542	£932,504	£626,160	£327,466	£171,887
Assets less current liabilities	£1,696,846	£1,444,284	£1,588,478	£1,327,806	£1,276,903	£1,991,253	£1,882,240	£1,498,534	£1,206,337	£1,086,757
People
Average employees	13	12	12	12	12	20	20	15	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing