POWER TOOLS PLUS LTD Financials
- Company number
- 04812290CopyCopy
- Registered office
- 52a Westgate, Southwell NG25 0JX
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.97%vs 20232023: £121.64K
Total Assets
8.39%vs 20232023: £311.60K
Cash in Bank
-29.01%vs 20232023: £138.71K
Total Liabilities
3.53%vs 20232023: £189.96K
Employees
0vs 20232023: 5
In 2024, POWER TOOLS PLUS LTD reported net assets of £141.07K. The same filing shows total assets of £337.74K, cash in bank of £98.47K and total liabilities of £196.67K. Reported headcount was 5 in 2024. Cash in Bank fell from £138.71K in 2023 to £98.47K in 2024 (-29.01%). 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
15.97%from £121.64K 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 POWER TOOLS PLUS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.6%vs 2022+27.1% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.6% a year compound (CAGR)
Total Assets
+9.9%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
-10.6%vs 2022-5.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+61.6%
£87.28K in 2022 to £141.07K in 2024
Biggest decrease
Cash in Bank-41.7%
£168.88K in 2022 to £98.47K in 2024
POWER TOOLS PLUS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWER TOOLS PLUS LTD'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
- 41.77%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
- 58.23%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
- 50.07%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
- 29.16%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 POWER TOOLS PLUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 84.89K | 87.28K | 121.64K | 141.07K |
| Total Assets£ | 279.37K | 307.18K | 311.60K | 337.74K |
| Cash in Bank£ | 158.57K | 168.88K | 138.71K | 98.47K |
| Total Liabilities£ | 194.48K | 219.90K | 189.96K | 196.67K |
| Employees | 5 | 5 | 5 | 5 |
POWER TOOLS PLUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWER TOOLS PLUS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POWER TOOLS PLUS LTD reported net assets of £141.07K for 2024. That compares with £121.64K in 2023, a change of 15.97%.
POWER TOOLS PLUS LTD reported total assets of £337.74K for 2024. That compares with £311.60K in 2023, a change of 8.39%.
POWER TOOLS PLUS LTD reported cash in bank of £98.47K for 2024. That compares with £138.71K in 2023, a change of -29.01%.
POWER TOOLS PLUS LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, POWER TOOLS PLUS LTD's net assets rose by 61.6%, cash in bank fell by 41.7%, total assets rose by 9.9% and total liabilities fell by 10.6%. Net assets compounded at 27.1% a year across the two years to 2024, from £87.28K to £141.07K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.