GOTOOLS LIMITED
Company number 07984083 · Active · Rotherham S66 8QY
GOTOOLS LIMITED is an active private limited company (company number 07984083) incorporated on 9 March 2012, registered in Rotherham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.28m and cash of £80k, with 24 employees on average. Net assets rose 1% on the prior period (£1.27m).
By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).
Key dates
- Incorporated
- 9 March 2012
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 23 March 2027 — in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25620
- Machining
- SIC 25730
- Manufacture of tools
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.28m | £80k | £910k | — | — | — | 24 |
| 31 December 2023 | £1.27m | £67k | £604k | — | — | — | 24 |
- Cash per employee
- £3,321
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £1,284,853 at 2024-12-31
- +4 Cash reserves — Cash £79,698
- +8 Established — Incorporated 2012-03-09 (15 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Hugh David Facey — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (machining), closest in incorporation date.
- KBL ENGINEERING LIMITED — Doncaster, inc. Apr 2012
- WATFIELDS LIMITED — Barnsley, inc. Jul 2012
- SENEX ENGINEERING LIMITED — Rotherham, inc. Aug 2011
- PREMIER PRECISION ENGINEERING (CHESTERFIELD) LIMITED — Chesterfield, inc. Jan 2013
- JAG MANUFACTURING LIMITED — Chesterfield, inc. Mar 2013
- REDLINE CNC SYSTEMS LIMITED — Sheffield, inc. Mar 2013
Reminders for GOTOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.