A L MACHINE TOOLS LTD

Company number 05815218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,543 Total assets 2017: £713,624 Total assets 2019: £789,417 Total assets 2020: £759,016 Total assets 2021: £745,260 Total assets 2022: £715,234 Total assets 2023: £702,194 Total assets 2024: £708,631 Total assets 2025: £698,508 Total assets Net assets 2016: £555,420 Net assets 2017: £628,701 Net assets 2018: -£671,244 Net assets 2019: £722,087 Net assets 2020: £727,086 Net assets 2021: £703,021 Net assets 2022: £675,530 Net assets 2023: £631,022 Net assets 2024: £633,817 Net assets 2025: £626,974 Net assets Total liabilities 2016: -£81,123 Total liabilities 2017: -£83,940 Total liabilities 2018: -£69,913 Total liabilities 2019: -£67,552 Total liabilities 2020: -£34,522 Total liabilities 2021: -£45,236 Total liabilities 2022: -£42,437 Total liabilities 2023: -£73,657 Total liabilities 2024: -£77,214 Total liabilities 2025: -£72,363 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £698,508 -£72,363 £626,974 3
2024-05-31 £708,631 -£77,214 £633,817 3
2023-05-31 £702,194 -£73,657 £631,022
2022-05-31 £715,234 -£42,437 £675,530
2021-05-31 £745,260 -£45,236 £703,021
2020-05-31 £759,016 -£34,522 £727,086
2019-05-31 £789,417 -£67,552 £722,087
2018-05-31 -£69,913 -£671,244
2017-05-31 £713,624 -£83,940 £628,701 £589,336
2016-05-31 £636,543 -£81,123 £555,420 £514,532
2015-05-31 £599,774 -£114,182 £512,455 £484,747

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.