Tool Truck Bury St Edmunds Ltd
Company Number: 11441615
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,319
Previous: £1,788
Change: +15,531 (+868.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,713
Previous: £62,423
Change: +£290 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,092
Previous: £9,273
Change: -£5,181 (-55.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,373
Previous: £3,410
Change: +£1,963 (+57.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £16,038
Previous: £14,471
Change: +£1,567 (+10.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.