TOOLBASE LTDActive
Key figures
Like most small UK companies, TOOLBASE LTD 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
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,240 | 60 | 8,547 | 229 | — |
| Total assets | 185,181 | 202,898 | 543,778 | 518,897 | 857,497 |
| Total liabilities | — | 263,165 | 656,025 | 504,586 | 850,767 |
| Net assets / total equity | 47,797 | -60,267 | -112,247 | 14,311 | 90,945 |
| Average number of employees | 4 | 16 | 17 | 21 | 40 |
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 202541202
As described in the company's latest filed accounts.
Summary: TOOLBASE LTD
Company
TOOLBASE LTD is a private limited company registered with Companies House under company number 11664144. It was incorporated on 7 Nov 2018. Its status is active. The registered office is in Maidstone (ME14). Its nature of business (SIC 2007) is construction of domestic buildings (41202), other building completion and finishing (43390), retail sale of hardware, paints and glass in specialised stores (47520), retail sale of electrical household appliances in specialised stores (47540).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £90,945, up 535.5% on the previous year. Total assets were £857,497 and total liabilities £850,767. The company had an average of 40 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 7 Jun 2027.