THE BAD TOOLKIT LTD Financials
- Company number
- 11114175Copy
Copy - Registered office
- 10 Wellington Place, Third Floor, Unit B, Leeds, West Yorkshire LS1 4AP
- Incorporated
- 15/12/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.28%vs 20222022: £-86.95K
Total Assets
-30.46%vs 20222022: £4.68K
Cash in Bank
-31.26%vs 20222022: £4.56K
Total Liabilities
10.09%vs 20222022: £91.63K
Employees
0vs 20222022: 3
In 2023, THE BAD TOOLKIT LTD reported net assets of £-97.62K. The same filing shows total assets of £3.26K, cash in bank of £3.14K and total liabilities of £100.88K. Reported headcount was 3 in 2023. Net Assets fell from £-86.95K in 2022 to £-97.62K in 2023 (-12.28%). Okredo holds filed figures for 2021–2023; 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
-12.28%from £-86.95K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE BAD TOOLKIT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-11.3%vs 2021-5.8% a year compound (CAGR)
Total Assets
-10.9%vs 2021-5.6% a year compound (CAGR)
Total Liabilities
+76.3%vs 2021+32.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+76.3%
£57.22K in 2021 to £100.88K in 2023
Biggest decrease
Cash in Bank-11.3%
£3.54K in 2021 to £3.14K in 2023
THE BAD TOOLKIT LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE BAD TOOLKIT 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
- -2,998.22%2023
- Liabilities to total assets
- 3,098.22%2023
- Cash to liabilities
- 3.11%2023
- Cash to total assets
- 96.31%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BAD TOOLKIT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -53.53K | -86.95K | -97.62K |
| Total Assets£ | 3.66K | 4.68K | 3.26K |
| Cash in Bank£ | 3.54K | 4.56K | 3.14K |
| Total Liabilities£ | 57.22K | 91.63K | 100.88K |
| Employees | 3 | 3 | 3 |
THE BAD TOOLKIT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BAD TOOLKIT LTD filed financial statements?
Yes. Okredo holds filed figures for THE BAD TOOLKIT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE BAD TOOLKIT LTD report in 2023?
THE BAD TOOLKIT LTD reported net assets of £-97.62K for 2023. That compares with £-86.95K in 2022, a change of -12.28%.
What total assets did THE BAD TOOLKIT LTD report in 2023?
THE BAD TOOLKIT LTD reported total assets of £3.26K for 2023. That compares with £4.68K in 2022, a change of -30.46%.
What cash in bank did THE BAD TOOLKIT LTD report in 2023?
THE BAD TOOLKIT LTD reported cash in bank of £3.14K for 2023. That compares with £4.56K in 2022, a change of -31.26%.
How many people does THE BAD TOOLKIT LTD employ?
THE BAD TOOLKIT LTD reported 3 employees in 2023, compared with 3 in 2022.
How have THE BAD TOOLKIT LTD financials changed over the last 3 years?
Between 2021 and 2023, THE BAD TOOLKIT LTD's cash in bank fell by 11.3%, total assets fell by 10.9%, total liabilities rose by 76.3% and employee numbers was unchanged. Cash in bank contracted at 5.8% a year across the two years to 2023, from £3.54K to £3.14K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of THE BAD TOOLKIT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.