TOOLBASE LTD Financials
- Company number
- 11664144CopyCopy
- Registered office
- TOOLBASE LTD, 66 Earl Street, Maidstone, Kent ME14 1PS
- Incorporated
- 07/11/2018
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.57%vs 20242024: £63.35K
Total Assets
29.63%vs 20242024: £661.48K
Cash in Bank
-55.02%vs 20232023: £229.00
Total Liabilities
14.40%vs 20232023: £504.59K
Employees
+8vs 20242024: 32
In 2025, TOOLBASE LTD reported net assets of £90.95K. The same filing shows total assets of £857.50K, cash in bank of £103.00 and total liabilities of £577.24K. Reported headcount was 40 in 2025. Total Assets rose from £661.48K in 2024 to £857.50K in 2025 (29.63%). 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
43.57%from £63.35K 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 TOOLBASE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+535%vs 2023+152% a year compound (CAGR)
Total Assets
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
+90.5%vs 2023+19Biggest increase
Net Assets+535%
£14.31K in 2023 to £90.95K in 2025
Every indicator Okredo holds for TOOLBASE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOLBASE 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
- 10.61%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
- 87.26%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
- 0.02%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
- 0.02%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 TOOLBASE 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£ | -60.27K | -112.25K | 14.31K | 63.35K | 90.95K |
| Total Assets£ | 215.62K | 576.43K | 545.02K | 661.48K | 857.50K |
| Cash in Bank£ | 60.00 | 8.55K | 229.00 | 103.00 | – |
| Total Liabilities£ | 263.17K | 656.03K | 504.59K | 577.24K | – |
| Employees | 16 | 17 | 21 | 32 | 40 |
TOOLBASE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLBASE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOLBASE LTD reported net assets of £90.95K for 2025. That compares with £63.35K in 2024, a change of 43.57%.
TOOLBASE LTD reported total assets of £857.50K for 2025. That compares with £661.48K in 2024, a change of 29.63%.
TOOLBASE LTD reported cash in bank of £103.00 for 2024. That compares with £229.00 in 2023, a change of -55.02%.
TOOLBASE LTD reported 40 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TOOLBASE LTD's net assets rose by 535%, total assets rose by 57.3% and employee numbers rose by 90.5%. Net assets compounded at 152% a year across the two years to 2025, from £14.31K to £90.95K. Reported headcount went from 21 in 2023 to 40 in 2025 (+19).
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.