The Tool Connection Limited

Non-specialised wholesale trade · Walsall

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£34,569,075

Cash

£6,526,321

Turnover

£20,970,025

Profit / loss

£1,982,165

Current assets

£27,076,269

Creditors < 1 year

—

Equity

£34,569,075

Average employees

132

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£34,569,075	£29,196,316	£29,211,073	—	—	£24,309,723	£22,327,688	—	£18,388,083	—
Equity	£34,569,075	£29,196,316	£29,211,073	—	£25,829,883	—	£22,327,688	£20,292,310	£18,388,083	£17,037,076
Assets
Fixed assets	£10,082,025	£6,022,807	—	—	—	£5,350,115	£5,716,952	—	£5,540,258	—
Intangible assets	£200,153	£92,304	—	—	—	—	£0	—	£0	—
Property, plant & equipment	£9,581,768	£5,630,399	—	—	—	£5,050,011	£5,216,948	—	£5,040,256	—
Current assets	£27,076,269	£25,792,272	—	—	—	£22,502,807	£19,713,654	—	£16,659,941	—
Cash at bank	£6,526,321	£5,586,692	—	—	—	£8,232,534	£5,916,171	—	£3,542,145	—
Debtors	£9,839,656	£9,848,554	—	—	—	£5,291,906	£4,317,529	—	£4,860,949	—
Stock	£10,710,292	£10,357,026	—	—	—	£8,978,367	£9,479,954	—	£8,256,847	—
Liabilities
Provisions	£636,541	£165,946	—	—	—	—	£76,930	—	£50,445	—
Net current assets	£25,282,565	£23,682,008	—	—	—	—	£17,561,760	—	£14,126,613	—
Assets less current liabilities	£35,364,590	£29,704,815	—	—	—	—	£23,278,712	—	£19,666,871	—
Profit & loss
Turnover	£20,970,025	£21,312,016	—	—	—	£19,571,172	—	—	—	—
Gross profit	£11,592,190	£11,202,877	—	—	—	£10,153,273	—	—	—	—
Operating profit	£2,559,498	£2,271,762	—	—	—	£2,638,484	—	—	—	—
Profit before tax	£2,646,704	£2,555,328	—	—	—	£2,420,365	—	—	—	—
Profit / loss	£1,982,165	£1,935,243	—	—	—	£2,332,035	£2,720,233	—	£2,452,845	—
People
Average employees	132	134	—	—	—	123	—	—	—	—
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