CENTRELESS MACHINE TOOLS LTD.

Company number 03407139 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2011 2012 2013 2014 2015 2016 Total assets 2011: £90,948 Total assets 2012: £130,824 Total assets 2013: £65,803 Total assets 2014: £75,700 Total assets 2015: £20,352 Total assets 2016: £1,649 Total assets Net assets 2011: £48,889 Net assets 2012: £58,937 Net assets 2013: £26,971 Net assets 2014: £35,836 Net assets 2015: £10,511 Net assets 2016: -£3,427 Net assets Total liabilities 2011: -£41,509 Total liabilities 2012: -£70,903 Total liabilities 2013: -£36,567 Total liabilities 2014: -£38,711 Total liabilities 2015: -£8,988 Total liabilities 2016: -£5,481 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-07-31 £1,649 -£5,481 -£3,427 £1,397
2015-07-31 £20,352 -£8,988 £10,511 £12,802
2014-07-31 £75,700 -£38,711 £35,836
2013-07-31 £65,803 -£36,567 £26,971 £49,388
2012-07-31 £130,824 -£70,903 £58,937 £119,799
2011-07-31 £90,948 -£41,509 £48,889 £58,544

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