Tool Proof Ltd
Company Number: 15225073
Period End: 31st October 2025
Key Facts
Net Assets
Current: £10,138
Previous: £3,165
Change: +6,973 (+220.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,315
Previous: £3,306
Change: +£1,009 (+30.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,563
Previous: £16,355
Change: +£10,208 (+62.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £22,248
Previous: £13,049
Change: +£9,199 (+70.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,960
Previous: £10,134
Change: +£2,826 (+27.9%)
Comment: Fixed assets grew steadily.
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: Not reported
Previous: Not reported
Comment: Not reported