CMA MACHINE TOOLS UK LIMITED
Company number 11340807 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £68,497 | -£34,264 | £10,577 | £13,956 | — | — | 2 |
| 2024-05-31 | £89,877 | -£41,319 | £27,207 | £23,411 | — | — | 2 |
| 2023-05-31 | £41,808 | -£32,181 | £2,320 | £36,919 | — | — | |
| 2022-05-31 | £41,003 | -£30,361 | £1 | £18,916 | — | — | |
| 2021-05-31 | £9,605 | -£12,000 | -£7,600 | £7,347 | — | — | |
| 2020-05-31 | £17,153 | -£15,000 | £1,125 | £17,056 | — | — | |
| 2019-05-31 | £18,150 | -£18,149 | £1 | £14,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,193
- Owed by customers
- £1,834