On The Tools Ltd
On The Tools Ltd is an active company incorporated on 11 November 2014 with the registered office located in Birmingham, West Midlands. On The Tools Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09306540
Private limited company
Age
10 years
Incorporated 11 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee Wilcox, Mr Ian Andrew Collins, and 2 more are mutual people.
Active
Mr Ian Andrew Collins is a mutual person.
Active
Mr Ian Andrew Collins is a mutual person.
Active
Mr Ian Andrew Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£53.35K
Increased by £31.56K (+145%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£483.19K
Decreased by £29.15K (-6%)
Total Liabilities
-£214.58K
Decreased by £26.07K (-11%)
Net Assets
£268.61K
Decreased by £3.08K (-1%)
Debt Ratio (%)
44%
Decreased by 2.56% (-5%)
Get Credit Report
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Repayment History
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