THE TOOL CONNECTION LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,950,000 (101% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 20,970,025 |
| Profit for the year | 2,402,564 | 1,442,903 | 1,805,883 | 1,935,243 | 1,982,165 |
| Cash at bank and in hand | 9,674,027 | 9,350,123 | 9,425,956 | 5,586,692 | 6,526,321 |
| Total assets | 30,095,890 | 30,147,048 | 31,686,976 | 31,815,081 | 37,158,294 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 26,362,287 | 27,605,190 | 29,211,073 | 29,196,316 | 34,569,075 |
| Average number of employees | 125 | 133 | 137 | 134 | 132 |
| Average pay (per year) | 32,865 | 33,143 | 34,527 | 36,200 | 38,850 |
| Dividends paid | — | — | — | 1,950,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE TOOL CONNECTION LIMITED
Company
THE TOOL CONNECTION LIMITED is a private limited company registered with Companies House under company number 01968900. It was incorporated on 5 Dec 1985. Its status is active. The registered office is in Walsall (WS1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £20,970,025. Profit for the year was £1,982,165. Net assets were £34,569,075, up 18.4% on the previous year. Cash at bank and in hand was £6,526,321. The company had an average of 132 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
3 persons with significant control are registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jul 2027.