A1 MACHINE TOOLS LIMITED

Company number 04743793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,853 Total assets 2017: £111,061 Total assets 2018: £119,764 Total assets 2019: £104,050 Total assets 2020: £98,918 Total assets 2021: £126,633 Total assets 2022: £89,681 Total assets 2023: £79,854 Total assets 2024: £115,495 Total assets 2025: £80,574 Total assets Net assets 2016: £53,218 Net assets 2017: £77,865 Net assets 2018: £94,364 Net assets 2019: £85,587 Net assets 2020: £86,590 Net assets 2021: £99,852 Net assets 2022: £73,870 Net assets 2023: £64,378 Net assets 2024: £81,614 Net assets 2025: £69,281 Net assets Total liabilities 2016: -£40,640 Total liabilities 2017: -£30,884 Total liabilities 2018: -£23,589 Total liabilities 2019: -£17,038 Total liabilities 2020: -£11,072 Total liabilities 2021: -£25,486 Total liabilities 2022: -£14,652 Total liabilities 2023: -£15,567 Total liabilities 2024: -£34,773 Total liabilities 2025: -£11,189 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,574 -£11,189 £69,281 1
2024-06-30 £115,495 -£34,773 £81,614 2
2023-06-30 £79,854 -£15,567 £64,378
2022-06-30 £89,681 -£14,652 £73,870
2021-06-30 £126,633 -£25,486 £99,852 £95,849
2020-06-30 £98,918 -£11,072 £86,590 £56,411
2019-06-30 £104,050 -£17,038 £85,587 £77,036
2018-06-30 £119,764 -£23,589 £94,364 £88,131
2017-06-30 £111,061 -£30,884 £77,865 £65,316
2016-06-30 £94,853 -£40,640 £53,218 £57,269
2015-06-30 £88,029 -£46,688 £40,120 £53,532
2014-06-30 £84,044 -£61,473 £21,022 £46,980

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