THE TOOL AND FIXING COMPANY LIMITED Financials
- Company number
- 03771029CopyCopy
- Registered office
- Unit 18 Arden Business Centre, Arden Road, Alcester, Warwickshire B49 6HW
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
38.58%vs 20252025: £203.97K
Total Assets
35.33%vs 20252025: £281.12K
Cash in Bank
133.06%vs 20252025: £75.16K
Total Liabilities
4.00%vs 20252025: £77.16K
Employees
0vs 20252025: 4
In 2026, THE TOOL AND FIXING COMPANY LIMITED reported net assets of £282.65K. The same filing shows total assets of £380.44K, cash in bank of £175.16K and total liabilities of £80.25K. Reported headcount was 4 in 2026. Cash in Bank rose from £75.16K in 2025 to £175.16K in 2026 (133.06%). Okredo holds filed figures for 2023–2026; 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
38.58%from £203.97K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE TOOL AND FIXING COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67.1%vs 2024+29.3% a year compound (CAGR)
Cash in Bank
+154%vs 2024+59.3% a year compound (CAGR)
Total Assets
+32.8%vs 2024+15.3% a year compound (CAGR)
Total Liabilities
-31.6%vs 2024-17.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+154%
£69.04K in 2024 to £175.16K in 2026
Biggest decrease
Total Liabilities-31.6%
£117.25K in 2024 to £80.25K in 2026
THE TOOL AND FIXING COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TOOL AND FIXING COMPANY 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
- 74.30%2026
- 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
- 21.09%2026
- 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
- 218.28%2026
- 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
- 46.04%2026
- 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 TOOL AND FIXING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 432.91K | 169.16K | 203.97K | 282.65K |
| Total Assets£ | 488.93K | 286.42K | 281.12K | 380.44K |
| Cash in Bank£ | 257.00K | 69.04K | 75.16K | 175.16K |
| Total Liabilities£ | 56.03K | 117.25K | 77.16K | 80.25K |
| Employees | 2 | 4 | 4 | 4 |
THE TOOL AND FIXING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TOOL AND FIXING COMPANY LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
THE TOOL AND FIXING COMPANY LIMITED reported net assets of £282.65K for 2026. That compares with £203.97K in 2025, a change of 38.58%.
THE TOOL AND FIXING COMPANY LIMITED reported total assets of £380.44K for 2026. That compares with £281.12K in 2025, a change of 35.33%.
THE TOOL AND FIXING COMPANY LIMITED reported cash in bank of £175.16K for 2026. That compares with £75.16K in 2025, a change of 133.06%.
THE TOOL AND FIXING COMPANY LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, THE TOOL AND FIXING COMPANY LIMITED's net assets rose by 67.1%, cash in bank rose by 154%, total assets rose by 32.8% and total liabilities fell by 31.6%. Net assets compounded at 29.3% a year across the two years to 2026, from £169.16K to £282.65K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.