GOTOOLS LIMITED
Company number 07984083 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£446,201 | £1,245,921 | £27,946 | — | — | 23 |
| 2024-12-31 | — | -£618,495 | £1,284,853 | £79,698 | — | — | 24 |
| 2023-12-31 | — | -£298,305 | £1,272,736 | £66,893 | — | — | 24 |
| 2022-12-31 | — | -£425,146 | £1,291,390 | £52,683 | — | — | |
| 2021-12-31 | — | -£470,375 | £1,110,843 | £142,872 | — | — | |
| 2020-12-31 | — | -£469,641 | £1,005,612 | £25,871 | — | — | |
| 2019-12-31 | — | -£382,619 | £1,060,982 | £18,817 | — | — | |
| 2018-12-31 | — | -£340,542 | £848,196 | £333 | — | — | |
| 2017-12-31 | — | -£303,214 | £665,121 | £0 | — | — | |
| 2016-12-31 | — | -£432,530 | £478,633 | £12,162 | — | — | |
| 2015-12-31 | £320,592 | -£451,379 | £299,528 | £0 | — | — | |
| 2014-12-31 | — | -£433,698 | £208,063 | — | — | — | |
| 2013-12-31 | — | -£292,965 | £117,533 | £6,018 | — | — | |
| 2012-12-31 | — | -£199,104 | £73,613 | £21,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,778
- Owed by customers
- £590,525
- Owed to suppliers
- £160,867