ADVANCED MACHINE MAINTENANCE LIMITED

Company number 10426155 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £64,178 Total assets 2018: £127,702 Total assets 2019: £121,331 Total assets 2020: £219,932 Total assets 2021: £172,281 Total assets 2022: £240,314 Total assets 2023: £275,488 Total assets 2024: £307,294 Total assets 2025: £258,557 Total assets Net assets 2017: £8,140 Net assets 2018: £59,071 Net assets 2019: £62,315 Net assets 2020: £106,450 Net assets 2021: £79,264 Net assets 2022: £126,036 Net assets 2023: £154,052 Net assets 2024: £173,419 Net assets 2025: £168,552 Net assets Total liabilities 2017: -£54,113 Total liabilities 2018: -£64,954 Total liabilities 2019: -£51,752 Total liabilities 2020: -£103,749 Total liabilities 2021: -£85,936 Total liabilities 2022: -£105,674 Total liabilities 2023: -£109,064 Total liabilities 2024: -£120,438 Total liabilities 2025: -£79,102 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £258,557 -£79,102 £168,552 £97,882 5
2024-10-31 £307,294 -£120,438 £173,419 £40,029 5
2023-10-31 £275,488 -£109,064 £154,052 £85,471
2022-10-31 £240,314 -£105,674 £126,036 £75,207
2021-10-31 £172,281 -£85,936 £79,264 £27,967
2020-10-31 £219,932 -£103,749 £106,450 £7,948
2019-10-31 £121,331 -£51,752 £62,315 £28,482
2018-10-31 £127,702 -£64,954 £59,071 £32,486
2017-10-31 £64,178 -£54,113 £8,140 £17,186

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

Debt & working capital 2025-10-31

Owed by customers
£22,381