ALLCUT MACHINE TOOLS LIMITED

Company number 00942880 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £1,402,973 Total assets 2016: £1,568,968 Total assets 2017: £1,541,725 Total assets 2018: £1,528,724 Total assets 2019: £1,553,321 Total assets 2020: £1,530,412 Total assets 2021: £1,489,607 Total assets 2022: £1,513,932 Total assets 2024: £1,191,157 Total assets 2025: £1,186,869 Total assets Net assets 2015: £1,381,389 Net assets 2016: £1,480,975 Net assets 2017: £1,487,233 Net assets 2018: £1,481,460 Net assets 2019: £1,430,679 Net assets 2020: £1,336,132 Net assets 2021: £1,241,948 Net assets 2022: £1,343,306 Net assets 2024: £1,076,345 Net assets 2025: £1,112,007 Net assets Total liabilities 2015: -£21,584 Total liabilities 2016: -£87,993 Total liabilities 2017: -£53,686 Total liabilities 2018: -£46,579 Total liabilities 2019: -£122,060 Total liabilities 2020: -£147,118 Total liabilities 2021: -£209,568 Total liabilities 2022: -£142,637 Total liabilities 2024: -£101,920 Total liabilities 2025: -£74,548 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,186,869 -£74,548 £1,112,007 £871,392
2024-04-30 £1,191,157 -£101,920 £1,076,345 £580,258
2022-10-31 £1,513,932 -£142,637 £1,343,306 £801,335
2021-10-31 £1,489,607 -£209,568 £1,241,948 £737,867
2020-10-31 £1,530,412 -£147,118 £1,336,132 £751,168
2019-10-31 £1,553,321 -£122,060 £1,430,679 £766,980
2018-10-31 £1,528,724 -£46,579 £1,481,460 £775,794
2017-10-31 £1,541,725 -£53,686 £1,487,233 £677,671
2016-10-31 £1,568,968 -£87,993 £1,480,975 £725,342
2015-10-31 £1,402,973 -£21,584 £1,381,389 £551,437
2014-10-31 £1,439,888 -£24,995 £1,414,893 £580,888

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