CHIVIOTT (MACHINE TOOLS) LIMITED

Company number 01292861 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £598,310 Total assets 2018: £598,151 Total assets 2019: £526,808 Total assets 2020: £476,013 Total assets 2021: £544,257 Total assets 2022: £500,295 Total assets 2023: £493,702 Total assets 2024: £471,957 Total assets 2025: £418,358 Total assets 2026: £408,323 Total assets Net assets 2017: £135,617 Net assets 2018: £138,855 Net assets 2019: £143,334 Net assets 2020: £162,669 Net assets 2021: £186,803 Net assets 2022: £197,685 Net assets 2023: £213,030 Net assets 2024: £383,770 Net assets 2025: £369,794 Net assets 2026: £312,209 Net assets Total liabilities 2017: -£245,411 Total liabilities 2018: -£243,825 Total liabilities 2019: -£249,467 Total liabilities 2020: -£204,493 Total liabilities 2021: -£181,911 Total liabilities 2022: -£184,074 Total liabilities 2023: -£157,390 Total liabilities 2024: -£58,248 Total liabilities 2025: -£28,672 Total liabilities 2026: -£83,546 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £408,323 -£83,546 £312,209 3
2025-02-28 £418,358 -£28,672 £369,794 3
2024-02-29 £471,957 -£58,248 £383,770 2
2023-02-28 £493,702 -£157,390 £213,030
2022-02-28 £500,295 -£184,074 £197,685
2021-02-28 £544,257 -£181,911 £186,803
2020-02-29 £476,013 -£204,493 £162,669
2019-02-28 £526,808 -£249,467 £143,334
2018-02-28 £598,151 -£243,825 £138,855
2017-02-28 £598,310 -£245,411 £135,617
2016-02-28 £159,700 -£390,676 £116,002 £2
2015-02-28 £158,802 -£536,845 £94,784 £1,575
2014-02-28 £233,866 -£634,631 £73,719 £879
2013-02-28 £328,498 -£745,440 £60,781 £168
2012-02-29 £392,102 -£822,360 £50,319 £57

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