SCHOOL TOOLS LIMITED Financials
- Company number
- 09941322CopyCopy
- Registered office
- Club Chambers, Museum Street, York, North Yorkshire YO1 7DN
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.39%vs 20242024: £-57.38K
Total Assets
77.87%vs 20242024: £79.08K
Cash in Bank
80.92%vs 20242024: £20.05K
Total Liabilities
1.23%vs 20242024: £136.46K
Employees
0vs 20242024: 0
In 2025, SCHOOL TOOLS LIMITED reported net assets of £2.52K. The same filing shows total assets of £140.66K, cash in bank of £36.27K and total liabilities of £138.14K. Reported headcount was 0 in 2025. Total Assets rose from £79.08K in 2024 to £140.66K in 2025 (77.87%). Okredo holds filed figures for 2021–2025; 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
104.39%from £-57.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHOOL TOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1614%vs 2023+314% a year compound (CAGR)
Total Assets
+1532%vs 2023+304% a year compound (CAGR)
Total Liabilities
-26%vs 2023-14% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+1614%
£2.12K in 2023 to £36.27K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
SCHOOL TOOLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHOOL TOOLS 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
- 1.79%2025
- 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
- 98.21%2025
- 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
- 26.25%2025
- 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
- 25.78%2025
- 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 SCHOOL TOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -247.01K | -241.71K | -178.12K | -57.38K | 2.52K |
| Total Assets£ | 12.84K | 10.21K | 8.62K | 79.08K | 140.66K |
| Cash in Bank£ | 4.68K | 1.83K | 2.12K | 20.05K | 36.27K |
| Total Liabilities£ | 259.85K | 251.92K | 186.74K | 136.46K | 138.14K |
| Employees | 4 | 4 | 4 | 0 | 0 |
SCHOOL TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHOOL TOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHOOL TOOLS LIMITED reported net assets of £2.52K for 2025. That compares with £-57.38K in 2024, a change of 104.39%.
SCHOOL TOOLS LIMITED reported total assets of £140.66K for 2025. That compares with £79.08K in 2024, a change of 77.87%.
SCHOOL TOOLS LIMITED reported cash in bank of £36.27K for 2025. That compares with £20.05K in 2024, a change of 80.92%.
SCHOOL TOOLS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SCHOOL TOOLS LIMITED's cash in bank rose by 1614%, total assets rose by 1532%, total liabilities fell by 26% and employee numbers fell by 100%. Cash in bank compounded at 314% a year across the two years to 2025, from £2.12K to £36.27K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.