COMPOSITE MACHINING SERVICES LTD
Company number 09599440 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £126,092 | -£44,121 | — | £113,210 | — | — | 2 |
| 2024-05-31 | £120,927 | -£43,946 | — | £104,928 | — | — | 2 |
| 2023-05-31 | £106,507 | -£33,474 | — | £91,105 | — | — | |
| 2022-05-31 | £163,465 | -£54,340 | — | £150,133 | — | — | |
| 2021-05-31 | £132,582 | -£48,332 | — | £107,202 | — | — | |
| 2020-05-31 | £158,516 | -£44,524 | — | £142,825 | — | — | |
| 2019-05-31 | £155,428 | -£59,572 | — | £147,441 | — | — | |
| 2018-05-31 | £164,558 | -£63,462 | £109,618 | £138,316 | — | — | |
| 2017-05-31 | £116,274 | -£58,981 | £61,959 | £92,690 | — | — | |
| 2016-05-31 | £62,932 | -£35,726 | £22,865 | £35,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £6,732
- Owed to suppliers
- £11,751