TOOLS OF THE TRADE LIMITED Financials
- Company number
- 02407081CopyCopy
- Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 21/07/1989
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.70%vs 20242024: £3.19M
Total Assets
-6.47%vs 20242024: £3.76M
Cash in Bank
-44.64%vs 20242024: £586.83K
Total Liabilities
11.62%vs 20242024: £479.34K
Employees
+1vs 20242024: 18
In 2025, TOOLS OF THE TRADE LIMITED reported net assets of £2.92M. The same filing shows total assets of £3.52M, cash in bank of £324.89K and total liabilities of £535.05K. Reported headcount was 19 in 2025. Net Assets fell from £3.19M in 2024 to £2.92M in 2025 (-8.70%). 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
-8.70%from £3.19M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TOOLS OF THE TRADE 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
- 82.79%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
- 15.19%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
- 60.72%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
- 9.23%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 TOOLS OF THE TRADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.35M | 3.33M | 3.19M | 2.92M |
| Total Assets£ | 4.28M | – | 3.76M | 3.52M |
| Cash in Bank£ | 1.30M | 570.85K | 586.83K | 324.89K |
| Total Liabilities£ | 844.85K | – | 479.34K | 535.05K |
| Employees | 15 | 14 | 18 | 19 |
TOOLS OF THE TRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLS OF THE TRADE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOLS OF THE TRADE LIMITED reported net assets of £2.92M for 2025. That compares with £3.19M in 2024, a change of -8.70%.
TOOLS OF THE TRADE LIMITED reported total assets of £3.52M for 2025. That compares with £3.76M in 2024, a change of -6.47%.
TOOLS OF THE TRADE LIMITED reported cash in bank of £324.89K for 2025. That compares with £586.83K in 2024, a change of -44.64%.
TOOLS OF THE TRADE LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.