C.J. MACHINE SERVICES LIMITED

Company number 01322741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,885 Total assets 2017: £140,760 Total assets 2018: £147,492 Total assets 2019: £157,145 Total assets 2020: £142,046 Total assets 2021: £167,670 Total assets 2022: £139,256 Total assets 2023: £169,522 Total assets 2024: £187,994 Total assets 2025: £183,172 Total assets Net assets 2016: £128,427 Net assets 2017: £122,605 Net assets 2018: £124,695 Net assets 2019: £123,140 Net assets 2020: £120,674 Net assets 2021: £126,999 Net assets 2022: £115,521 Net assets 2023: £132,914 Net assets 2024: £154,792 Net assets 2025: £159,162 Net assets Total liabilities 2016: -£25,791 Total liabilities 2017: -£20,487 Total liabilities 2018: -£24,697 Total liabilities 2019: -£35,549 Total liabilities 2020: -£22,621 Total liabilities 2021: -£41,635 Total liabilities 2022: -£27,039 Total liabilities 2023: -£37,002 Total liabilities 2024: -£33,445 Total liabilities 2025: -£24,130 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 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £183,172 -£24,130 £159,162 £111,962 3
2024-08-31 £187,994 -£33,445 £154,792 £120,918 3
2023-08-31 £169,522 -£37,002 £132,914 £92,298
2022-08-31 £139,256 -£27,039 £115,521 £92,896
2021-08-31 £167,670 -£41,635 £126,999 £127,569
2020-08-31 £142,046 -£22,621 £120,674 £91,728
2019-08-31 £157,145 -£35,549 £123,140 £83,658
2018-08-31 £147,492 -£24,697 £124,695 £89,111
2017-08-31 £140,760 -£20,487 £122,605 £81,675
2016-08-31 £151,885 -£25,791 £128,427 £96,603
2015-08-31 £184,570 -£38,894 £148,016 £119,202
2014-08-31 £167,949 -£35,432 £135,695 £106,544
2013-08-31 £159,006 -£31,545 £106,321

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

Debt & working capital 2025-08-31

Owed by customers
£37,490
Owed to suppliers
£8,001