Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Toolagen Limited
- Incorporated
- 25 September 2008 (18 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Amar Galla
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 13 Redhill 23 Business Park29 Holmethorpe AvenueRedhillRH1 2GD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2008
British
Born July 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £454,862
- Cash
- £364,898
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,763 | £1,045 | £2,089 | £2,871 | £597 | £0 | £0 |
| Current Assets | £519,212 | £735,654 | £743,467 | £635,311 | £475,623 | £233,164 | £87,424 |
| Debtors | £154,314 | £230,876 | £130,780 | £161,681 | £162,428 | £105,888 | £53,127 |
| Cash | £364,898 | £504,778 | £612,687 | £473,630 | £313,195 | £127,276 | £34,297 |
| Creditors (< 1 year) | £96,113 | £167,918 | £172,574 | £66,877 | £70,036 | ||
| Net Current Assets | £423,099 | £567,736 | £570,893 | £467,381 | £358,081 | £166,287 | £17,388 |
| Net Assets | £454,862 | £568,781 | £572,982 | £470,252 | £358,678 | ||
| Shareholder Funds | £166,287 | £17,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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