TOOLS FOR SELF RELIANCE CYMRUActive
Key figures
Like most small UK companies, TOOLS FOR SELF RELIANCE CYMRU does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 98,615 | 56,314 | 50,830 | 42,544 | 25,193 |
| Total assets | 103,028 | 63,524 | 60,380 | 52,547 | 70,077 |
| Total liabilities | 8,872 | 5,157 | 1,132 | 10,293 | 2,611 |
| Net assets / total equity | 123,789 | 87,684 | 90,112 | 80,396 | 67,466 |
| Average number of employees | 3 | 2 | 2 | 2 | 2 |
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: TOOLS FOR SELF RELIANCE CYMRU
Company
TOOLS FOR SELF RELIANCE CYMRU is a private company limited by guarantee registered with Companies House under company number 03068269. It was incorporated on 14 Jun 1995. Its status is active. The registered office is in Crickhowell (NP8). Its nature of business (SIC 2007) is repair of other equipment (33190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £67,466, down 16.1% on the previous year. Cash at bank and in hand was £25,193. Total assets were £70,077 and total liabilities £2,611. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 May 2027.