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.