J Tools Limited

Manufacture of tools · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,605,251

Cash

—

Turnover

—

Profit / loss

—

Current assets

£827,529

Creditors < 1 year

£460,333

Equity

£3,605,251

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£3,605,251	£3,986,644	£4,174,296	£3,678,224	£3,093,237	—	—	£2,269,684	£1,821,600	£1,331,098	—	—	—	—	£113,929
Equity	£3,605,251	£3,986,644	£4,174,296	£3,678,224	£3,093,237	£2,621,822	£2,790,719	£2,269,684	£1,821,600	£1,331,098	—	£530,437	£305,405	£189,316	£113,929
Assets
Fixed assets	£4,367,606	£4,350,464	£3,713,267	£3,613,632	£1,836,654	£1,065,006	£1,065,031	£1,080,246	£1,099,278	£618,550	—	£663,200	£596,746	£20,619	£25,059
Property, plant & equipment	£6	£6	£6	£6	£6	£6	£31	£15,246	£34,278	£53,550	£76,270	£98,200	£31,746	£20,619	£25,059
Current assets	£827,529	£550,966	£1,593,894	£1,267,018	£1,409,820	£1,700,922	£1,853,676	£1,305,587	£826,703	£854,214	—	£521,481	£526,959	£504,551	£430,816
Cash at bank	—	—	£108,176	£48,614	£623,292	£974,161	£979,040	£408,623	£370,917	£455,537	£10,637	£2,069	£8,075	£27,310	£10,936
Debtors	£827,529	£550,966	£1,485,718	£1,218,404	£786,528	£726,761	£874,636	£896,964	£455,786	£398,677	£301,054	£467,970	£401,522	£355,542	£309,854
Liabilities
Creditors within one year	£460,333	£229,917	—	—	—	—	—	—	—	—	—	£533,157	£705,300	£335,854	£341,946
Creditors after one year	£1,129,551	£684,869	—	—	—	—	—	—	—	—	—	£117,350	£113,000	£0	—
Provisions	—	—	—	£591	—	—	—	£131	£1,331	£2,958	—	£3,737	—	—	—
Net current assets	£367,196	£321,049	£1,162,044	£1,088,614	£1,256,583	£1,556,816	£1,725,688	£1,189,569	£723,653	£715,506	—	−£11,676	−£178,341	£168,697	£88,870
Assets less current liabilities	£4,734,802	£4,671,513	£4,875,311	£4,702,246	£3,093,237	£2,621,822	£2,790,719	£2,269,815	£1,822,931	£1,334,056	—	£651,524	£418,405	£189,316	£113,929
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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