OFF THE TOOLS LIMITED
Company number 12982189 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £108,941 | -£107,440 | £218 | £8,350 | — | — | 0 |
| 2024-12-31 | £68,971 | -£59,965 | £9,006 | £18,355 | — | — | 1 |
| 2023-12-31 | £29,039 | -£20,218 | £8,821 | £8,013 | — | — | 1 |
| 2022-12-31 | £64,897 | -£25,511 | £39,386 | £64,696 | — | — | |
| 2021-10-31 | £10 | — | £10 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £120
- Owed to suppliers
- £548