Toolsaver Ltd

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,168,719

Cash

£164,341

Turnover

£8,885,249

Profit / loss

−£997,063

Current assets

£3,685,663

Creditors < 1 year

—

Equity

£2,168,719

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,168,719	£3,165,782	£5,048,040	—	£6,168,890	£6,509,013	£6,636,246
Equity	£2,168,719	£3,165,782	£5,048,040	—	—	£6,509,013	£6,636,246
Assets
Property, plant & equipment	£290,614	£226,703	—	—	£641,356	£755,055	£742,169
Current assets	£3,685,663	£4,501,378	—	—	£8,981,382	£8,253,503	£11,808,553
Cash at bank	£164,341	£214,439	—	—	£1,060,163	£934,291	£685,812
Debtors	£1,336,593	£1,553,464	—	—	£2,636,160	£2,467,987	£2,314,699
Stock	£2,184,729	£2,733,475	—	—	£5,285,059	£4,851,225	£8,808,042
Liabilities
Creditors within one year	—	—	—	—	£3,389,285	£2,424,566	£5,842,999
Provisions	£5,995	£14,490	—	—	—	—	—
Net current assets	£1,884,100	£2,953,569	—	—	£5,592,097	£5,828,937	£5,965,554
Assets less current liabilities	£2,174,714	£3,180,272	—	—	£6,233,453	£6,583,992	£6,707,723
Profit & loss
Turnover	£8,885,249	£11,611,522	—	—	£34,440,235	£29,285,296	£31,726,252
Gross profit	£1,068,225	£1,527,476	—	—	—	£4,032,834	£4,108,760
Operating profit	−£1,003,364	−£1,708,784	—	—	—	£1,183,426	£915,256
Profit before tax	−£991,068	−£1,691,684	—	—	£929,724	£1,184,356	£918,777
Profit / loss	−£997,063	−£1,617,592	—	—	—	£960,767	£736,393
People & pay
Average employees	21	35	—	—	72	—	—
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