# BISN OIL TOOLS LTD (07735255)

> BISN OIL TOOLS LTD is an active private limited company (company number 07735255) incorporated on 10 August 2011, registered in Warrington. Its registered activity is manufacture of tools (SIC 25730). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.75m and cash of £8.82m, with 32 employees on average. Net assets rose 22% on the prior period (£12.96m).

- Status: Active
- Incorporated: 2011-08-10
- Registered office: Warrington, WA3 6DE
- SIC 25730: Manufacture of tools
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-24
- Accounts type: FULL

By net assets it sits in the top quarter of 652 comparable companies in the UK (median £14k, upper quartile £216k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.75m | £8.82m | £14.19m | £10.38m | — | £2.89m | 32 |
| 2023-12-31 | £12.96m | £3.95m | £15.08m | £10.09m | — | £2.68m | 28 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.49; size band small.

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

- Net assets above zero: Net assets £15,752,123 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £8,817,288
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 2011
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Bisn Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% 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/07735255
HTML: https://firmoscan.com/company/07735255-bisn-oil-tools-ltd