# POWER TOOL SALES LTD (04395867)

> POWER TOOL SALES LTD is an active private limited company (company number 04395867) incorporated on 15 March 2002, registered in Hampshire. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £438k and cash of £564k, with 11 employees on average. Net assets rose 12% on the prior period (£393k).

- Status: Active
- Incorporated: 2002-03-15
- Registered office: Hampshire, SO17 3SP
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 180 comparable companies in Southampton (median £1,545, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £438k | £564k | £85k | £253k | — | — | 11 |
| 2024-03-31 | £393k | £503k | £151k | £307k | — | — | 11 |

current ratio 2.71; size band micro.

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

- Net assets above zero: Net assets £437,942 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £563,880
- Incorporated five or more years ago: Incorporated 15 March 2002

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

## Persons with significant control

- Mrs Rosemary Anne Lathey — owns 75–100% of shares, since 2026-03-19

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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/04395867
HTML: https://firmoscan.com/company/04395867-power-tool-sales-ltd