B W MACHINE TOOLS LIMITED

Company number 06513095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,186 Total assets 2017: £209,771 Total assets 2018: £230,825 Total assets 2019: £296,156 Total assets 2020: £372,558 Total assets 2021: £342,229 Total assets 2022: £488,303 Total assets 2023: £329,896 Total assets 2024: £350,951 Total assets 2025: £227,522 Total assets Net assets 2016: £20,720 Net assets 2017: -£12,740 Net assets 2018: -£34,449 Net assets 2019: -£19,952 Net assets 2020: £99,337 Net assets 2021: £47,692 Net assets 2022: £59,979 Net assets 2023: £52,846 Net assets 2024: £57,870 Net assets 2025: £18,968 Net assets Total liabilities 2016: -£143,063 Total liabilities 2017: -£137,081 Total liabilities 2018: -£150,829 Total liabilities 2019: -£217,385 Total liabilities 2020: -£151,042 Total liabilities 2021: -£165,995 Total liabilities 2022: -£262,724 Total liabilities 2023: -£190,485 Total liabilities 2024: -£259,111 Total liabilities 2025: -£179,014 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £227,522 -£179,014 £18,968 5
2024-02-28 £350,951 -£259,111 £57,870 5
2023-02-28 £329,896 -£190,485 £52,846
2022-02-28 £488,303 -£262,724 £59,979
2021-02-28 £342,229 -£165,995 £47,692
2020-02-29 £372,558 -£151,042 £99,337
2019-02-28 £296,156 -£217,385 -£19,952
2018-02-28 £230,825 -£150,829 -£34,449 £2,931
2017-02-28 £209,771 -£137,081 -£12,740
2016-02-28 £266,186 -£143,063 £20,720
2015-02-28 £281,626 -£256,610 £23,434
2014-02-28 £389,022 -£354,581 £32,719 £724
2013-02-28 £670,419 -£529,469 £138,990 £120,003
2012-02-28 £500,315 -£329,591 £168,421

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