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