TOOL-CAL LTD Financials
- Company number
- 05852419CopyCopy
- Registered office
- Unit 14, Pillaton Hall Farm, Pillaton, Penkridge, Staffordshire ST19 5RZ
- Incorporated
- 20/06/2006
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
2.55%vs 20242024: £123.73K
Total Assets
5.34%vs 20242024: £627.61K
Cash in Bank
-76.14%vs 20242024: £6.46K
Total Liabilities
6.02%vs 20242024: £503.87K
Employees
0vs 20242024: 0
In 2025, TOOL-CAL LTD reported net assets of £126.89K. The same filing shows total assets of £661.10K, cash in bank of £1.54K and total liabilities of £534.21K. Reported headcount was 0 in 2025. Total Assets rose from £627.61K in 2024 to £661.10K in 2025 (5.34%). 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
2.55%from £123.73K 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 TOOL-CAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-48.8%vs 2023-28.4% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+26.4%
£422.70K in 2023 to £534.21K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
TOOL-CAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOOL-CAL 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
- 19.19%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
- 80.81%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
- 0.29%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
- 0.23%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 TOOL-CAL LTD 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£ | 105.75K | 107.90K | 122.87K | 123.73K | 126.89K |
| Total Assets£ | 587.86K | 525.49K | 545.56K | 627.61K | 661.10K |
| Cash in Bank£ | 29.37K | 831.00 | 3.01K | 6.46K | 1.54K |
| Total Liabilities£ | 482.11K | 417.59K | 422.70K | 503.87K | 534.21K |
| Employees | 16 | 19 | 17 | 0 | 0 |
TOOL-CAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOL-CAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOL-CAL LTD reported net assets of £126.89K for 2025. That compares with £123.73K in 2024, a change of 2.55%.
TOOL-CAL LTD reported total assets of £661.10K for 2025. That compares with £627.61K in 2024, a change of 5.34%.
TOOL-CAL LTD reported cash in bank of £1.54K for 2025. That compares with £6.46K in 2024, a change of -76.14%.
TOOL-CAL LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOOL-CAL LTD's net assets rose by 3.3%, cash in bank fell by 48.8%, total assets rose by 21.2% and total liabilities rose by 26.4%. Net assets compounded at 1.6% a year across the two years to 2025, from £122.87K to £126.89K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.