DOWNHOLE TOOL WAREHOUSE LTDActive
Key figures
Like most small UK companies, DOWNHOLE TOOL WAREHOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 368,578 | 463,874 | 731,473 | 396,927 | 377,779 |
| Total assets | 1,023,017 | 1,219,858 | 2,245,344 | 2,286,927 | 1,707,873 |
| Total liabilities | — | — | — | 1,539,161 | 941,029 |
| Net assets / total equity | 299,256 | 343,255 | 451,193 | 739,319 | 753,436 |
| Average number of employees | 2 | 2 | 2 | 3 | 3 |
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.
Principal activity
Accounts 2024Wholesale of mining, construction and civil engineering machinery
As described in the company's latest filed accounts.
Summary: DOWNHOLE TOOL WAREHOUSE LTD
Company
DOWNHOLE TOOL WAREHOUSE LTD is a private limited company registered with Companies House under company number 09325337. It was incorporated on 24 Nov 2014. Its status is active. The registered office is in Gorseinon (SA4). Its nature of business (SIC 2007) is wholesale of mining, construction and civil engineering machinery (46630).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £753,436, up 1.9% on the previous year. Cash at bank and in hand was £377,779. Total assets were £1,707,873 and total liabilities £941,029. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 4 Dec 2026.