DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,250 | 20,914 | 20,951 | 22,513 | 15,638 |
| Total assets | 86,875 | 78,741 | 73,493 | 80,598 | 76,179 |
| Total liabilities | — | — | 8,287 | 13,587 | 12,335 |
| Net assets / total equity | 61,234 | 64,905 | 69,075 | 70,086 | 66,297 |
| Average number of employees | 2 | 1 | 1 | 1 | 0 |
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: DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED
Company
DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04507745. It was incorporated on 9 Aug 2002. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is manufacture of tools (25730).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £66,297, down 5.4% on the previous year. Cash at bank and in hand was £15,638. Total assets were £76,179 and total liabilities £12,335. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Aug 2027.