CALEDONIAN MACHINE TOOLS LTD.

Company number SC322144 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,728 Total assets 2018: £43,432 Total assets 2019: £122,707 Total assets 2020: £87,618 Total assets 2021: £149,601 Total assets 2022: £139,896 Total assets 2023: £137,472 Total assets 2024: £96,452 Total assets 2025: £80,534 Total assets Net assets 2017: £3,503 Net assets 2018: £3,130 Net assets 2019: £37,749 Net assets 2020: £69,894 Net assets 2021: £82,042 Net assets 2022: £98,013 Net assets 2023: £84,016 Net assets 2024: £53,553 Net assets 2025: £54,220 Net assets Total liabilities 2017: -£36,964 Total liabilities 2018: -£39,309 Total liabilities 2019: -£83,017 Total liabilities 2020: -£15,536 Total liabilities 2021: -£40,000 Total liabilities 2022: -£39,981 Total liabilities 2023: -£48,192 Total liabilities 2024: -£40,873 Total liabilities 2025: -£66,121 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: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,534 -£66,121 £54,220 3
2024-04-30 £96,452 -£40,873 £53,553 2
2023-04-30 £137,472 -£48,192 £84,016
2022-04-30 £139,896 -£39,981 £98,013
2021-04-30 £149,601 -£40,000 £82,042
2020-04-30 £87,618 -£15,536 £69,894
2019-04-30 £122,707 -£83,017 £37,749
2018-04-30 £43,432 -£39,309 £3,130
2017-04-30 £41,728 -£36,964 £3,503

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