BALL MACHINE TOOL SERVICES LIMITED

Company number 07531917 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,545 Total assets 2017: £55,456 Total assets 2018: £74,641 Total assets 2019: £101,619 Total assets 2020: £90,949 Total assets 2021: £119,383 Total assets 2022: £64,879 Total assets 2023: £59,121 Total assets 2024: £66,234 Total assets 2025: £46,121 Total assets Net assets 2016: £37,582 Net assets 2017: £43,768 Net assets 2018: £62,009 Net assets 2019: £83,278 Net assets 2020: £74,288 Net assets 2021: £54,600 Net assets 2022: £63,761 Net assets 2023: £45,414 Net assets 2024: £38,652 Net assets 2025: £27,253 Net assets Total liabilities 2016: -£19,539 Total liabilities 2017: -£25,941 Total liabilities 2018: -£25,100 Total liabilities 2019: -£25,650 Total liabilities 2020: -£18,811 Total liabilities 2021: -£45,000 Total liabilities 2022: -£41,642 Total liabilities 2023: -£31,694 Total liabilities 2024: -£30,517 Total liabilities 2025: -£21,793 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,121 -£21,793 £27,253 £29,029 3
2024-03-31 £66,234 -£30,517 £38,652 £23,639 3
2023-03-31 £59,121 -£31,694 £45,414 £24,564
2022-03-31 £64,879 -£41,642 £63,761 £25,581
2021-03-31 £119,383 -£45,000 £54,600 £74,028
2020-03-31 £90,949 -£18,811 £74,288 £55,893
2019-03-31 £101,619 -£25,650 £83,278 £63,684
2018-03-31 £74,641 -£25,100 £62,009 £49,922
2017-03-31 £55,456 -£25,941 £43,768 £26,378
2016-03-31 £42,545 -£19,539 £37,582 £19,137
2015-03-31 £35,439 -£16,693 £21,155 £13,096
2014-03-31 £35,776 -£22,540 £17,199 £14,566
2013-03-31 £40,145 -£19,257 £24,500 £12,488
2012-03-31 £55,196 -£25,748 £29,448 £27,983

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

Debt & working capital 2025-03-31

Owed by customers
£17,092