CENTRAL MACHINE TOOLS LTD

Company number 10381823 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £83,340 Total assets 2018: £131,972 Total assets 2019: £165,095 Total assets 2020: £127,467 Total assets 2021: £174,778 Total assets 2022: £202,880 Total assets 2023: £194,984 Total assets 2024: £194,305 Total assets 2025: £327,041 Total assets Total liabilities 2017: -£30,532 Total liabilities 2018: -£35,185 Total liabilities 2019: -£46,983 Total liabilities 2020: -£18,998 Total liabilities 2021: -£25,466 Total liabilities 2022: -£33,779 Total liabilities 2023: -£23,062 Total liabilities 2024: -£27,201 Total liabilities 2025: -£76,976 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £327,041 -£76,976 2
2024-09-30 £194,305 -£27,201 2
2023-09-30 £194,984 -£23,062
2022-09-30 £202,880 -£33,779
2021-09-30 £174,778 -£25,466
2020-09-30 £127,467 -£18,998
2019-09-30 £165,095 -£46,983
2018-09-30 £131,972 -£35,185
2017-09-30 £83,340 -£30,532

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