TOOLMAKERS LTD Financials
- Company number
- 05738012CopyCopy
- Registered office
- 2a Thornton Street, Gainsborough, Lincolnshire DN21 1JT
- Incorporated
- 10/03/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.35%vs 20242024: £87.99K
Total Assets
-8.86%vs 20242024: £752.68K
Cash in Bank
No changevs 20242024: £4.00
Total Liabilities
-5.75%vs 20242024: £664.69K
Employees
-1vs 20242024: 15
In 2025, TOOLMAKERS LTD reported net assets of £59.53K. The same filing shows total assets of £686.00K, cash in bank of £4.00 and total liabilities of £626.47K. Reported headcount was 14 in 2025. Total Assets fell from £752.68K in 2024 to £686.00K in 2025 (-8.86%). 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
-32.35%from £87.99K 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 TOOLMAKERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.8%vs 2023-24.4% a year compound (CAGR)
Cash in Bank
-100%vs 2023-98.3% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Cash in Bank-100%
£13.54K in 2023 to £4.00 in 2025
Every indicator Okredo holds for TOOLMAKERS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOLMAKERS 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
- 8.68%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
- 91.32%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOOLMAKERS 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£ | 62.16K | 88.21K | 104.14K | 87.99K | 59.53K |
| Total Assets£ | 632.20K | 669.62K | 773.97K | 752.68K | 686.00K |
| Cash in Bank£ | 39.00 | 60.60K | 13.54K | 4.00 | 4.00 |
| Total Liabilities£ | 570.03K | 581.41K | 669.84K | 664.69K | 626.47K |
| Employees | 15 | 15 | 16 | 15 | 14 |
TOOLMAKERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLMAKERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOLMAKERS LTD reported net assets of £59.53K for 2025. That compares with £87.99K in 2024, a change of -32.35%.
TOOLMAKERS LTD reported total assets of £686.00K for 2025. That compares with £752.68K in 2024, a change of -8.86%.
TOOLMAKERS LTD reported cash in bank of £4.00 for 2025. That compares with £4.00 in 2024.
TOOLMAKERS LTD reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, TOOLMAKERS LTD's net assets fell by 42.8%, cash in bank fell by 100%, total assets fell by 11.4% and total liabilities fell by 6.5%. Net assets contracted at 24.4% a year across the two years to 2025, from £104.14K to £59.53K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.