# TODAYS TOOLS LIMITED (02569924)

> TODAYS TOOLS LIMITED is an active private limited company (company number 02569924) incorporated on 20 December 1990, registered in Newcastle Under Lyme. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.95m and cash of £113k, with 18 employees on average. Net assets rose 41% on the prior period (£1.38m).

- Status: Active
- Incorporated: 1990-12-20
- Registered office: Newcastle Under Lyme, ST5 7JZ
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.95m | £113k | — | £1.20m | — | — | 18 |
| 2024-10-31 | £1.38m | £64k | — | £1.15m | — | — | 17 |

current ratio 1.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,945,180 at 31 October 2025
- Net assets up 10% or more on the prior period: +40.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £112,878
- Incorporated five or more years ago: Incorporated 20 December 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terence Scrivens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02569924
HTML: https://firmoscan.com/company/02569924-todays-tools-limited