Tool Box Nuneaton Ltd

Key Facts

Net Assets

Current: £333,772

Previous: £350,361

Change: -16,589 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £405,610

Previous: £431,780

Change: -£26,170 (-6.1%)

Comment: Current assets decreased slightly.

Cash

Current: £20,610

Previous: £36,780

Change: -£16,170 (-44%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,372

Previous: £11,567

Change: -£10,195 (-88.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £338,907

Previous: £365,579

Change: -£26,672 (-7.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £166

Previous: £221

Change: -£55 (-24.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.