GOTOOLS LIMITED Financials
- Company number
- 07984083CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 11 Braithwell Way, Hellaby Industrial Estate, Rotherham, South Yorkshire S66 8QY
- Incorporated
- 09/03/2012
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.95%vs 20232023: £1.27M
Total Assets
15.91%vs 20232023: £2.05M
Cash in Bank
19.14%vs 20232023: £66.89K
Total Liabilities
40.55%vs 20232023: £772.99K
Employees
0vs 20232023: 24
In 2024, GOTOOLS LIMITED reported net assets of £1.28M. The same filing shows total assets of £2.37M, cash in bank of £79.70K and total liabilities of £1.09M. Reported headcount was 24 in 2024. Total Assets rose from £2.05M in 2023 to £2.37M in 2024 (15.91%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.95%from £1.27M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GOTOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
+51.3%vs 2022+23% a year compound (CAGR)
Total Assets
+8.1%vs 2022+4% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+4.3%vs 2022+1Biggest increase
Cash in Bank+51.3%
£52.68K in 2022 to £79.70K in 2024
Biggest decrease
Net Assets-0.5%
£1.29M in 2022 to £1.28M in 2024
GOTOOLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOTOOLS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.18%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.82%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.34%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.36%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOTOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.29M | 1.27M | 1.28M |
| Total Assets£ | 1.98M | 2.19M | 2.05M | 2.37M |
| Cash in Bank£ | 142.87K | 52.68K | 66.89K | 79.70K |
| Total Liabilities£ | 866.40K | 903.10K | 772.99K | 1.09M |
| Employees | 26 | 23 | 24 | 24 |
GOTOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOTOOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOTOOLS LIMITED reported net assets of £1.28M for 2024. That compares with £1.27M in 2023, a change of 0.95%.
GOTOOLS LIMITED reported total assets of £2.37M for 2024. That compares with £2.05M in 2023, a change of 15.91%.
GOTOOLS LIMITED reported cash in bank of £79.70K for 2024. That compares with £66.89K in 2023, a change of 19.14%.
GOTOOLS LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, GOTOOLS LIMITED's net assets fell by 0.5%, cash in bank rose by 51.3%, total assets rose by 8.1% and total liabilities rose by 20.3%. Net assets contracted at 0.3% a year across the two years to 2024, from £1.29M to £1.28M. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.