# UKTOOLS LIMITED (04974163)

> UKTOOLS LIMITED is an active private limited company (company number 04974163) incorporated on 24 November 2003, registered in Bolton. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £53k and cash of £444, with 3 employees on average. Net assets rose 46% on the prior period (£37k).

- Status: Active
- Incorporated: 2003-11-24
- Registered office: Bolton, BL1 8TU
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,315 comparable companies in Manchester (median £346, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £53k | £444 | £28k | £47k | — | — | 3 |
| 2024-06-30 | £37k | £2,763 | £44k | £48k | — | — | 3 |

current ratio 2.11; size band micro.

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

- Net assets above zero: Net assets £53,259 at 30 June 2025
- Net assets up 10% or more on the prior period: +45.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Incorporated five or more years ago: Incorporated 24 November 2003

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

## Persons with significant control

- Paul Michael Andrew Bates — owns 75–100% of shares; holds 75–100% of voting rights, 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/04974163
HTML: https://firmoscan.com/company/04974163-uktools-limited