Tools4change Cic
Company Number: 09380077
Period End: 31st January 2026
Key Facts
Net Assets
Current: £691
Previous: £647
Change: +44 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,402
Previous: £15,792
Change: -£10,390 (-65.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,402
Previous: £15,792
Change: -£10,390 (-65.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £5,402
Previous: £15,792
Change: -£10,390 (-65.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.