CONVEYOR & MACHINE SERVICES LIMITED

Company number 04708459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,502,324 Total assets 2017: £1,305,387 Total assets 2018: £1,455,614 Total assets 2019: £1,870,956 Total assets 2020: £1,562,111 Total assets 2021: £1,758,934 Total assets 2022: £1,752,310 Total assets 2023: £1,652,642 Total assets 2024: £1,472,884 Total assets 2025: £1,332,371 Total assets Net assets 2016: £858,556 Net assets 2017: £935,387 Net assets 2018: £1,026,657 Net assets 2019: £1,396,438 Net assets 2020: £1,357,052 Net assets 2021: £1,398,877 Net assets 2022: £1,284,559 Net assets 2023: £1,172,718 Net assets 2024: £1,088,584 Net assets 2025: £951,992 Net assets Total liabilities 2016: -£440,960 Total liabilities 2017: -£464,208 Total liabilities 2018: -£517,022 Total liabilities 2019: -£382,723 Total liabilities 2020: -£272,433 Total liabilities 2021: -£422,400 Total liabilities 2022: -£510,341 Total liabilities 2023: -£311,069 Total liabilities 2024: -£326,691 Total liabilities 2025: -£309,937 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,332,371 -£309,937 £951,992 3
2024-09-30 £1,472,884 -£326,691 £1,088,584 3
2023-09-30 £1,652,642 -£311,069 £1,172,718
2022-09-30 £1,752,310 -£510,341 £1,284,559 £1,007,063
2021-09-30 £1,758,934 -£422,400 £1,398,877 £1,174,323
2020-09-30 £1,562,111 -£272,433 £1,357,052 £1,097,670
2019-09-30 £1,870,956 -£382,723 £1,396,438
2018-09-30 £1,455,614 -£517,022 £1,026,657 £1,209,178
2017-09-30 £1,305,387 -£464,208 £935,387 £1,201,913
2016-09-30 £1,502,324 -£440,960 £858,556
2015-09-30 £1,582,003 -£701,001 £933,137 £1,457,987
2014-09-30 £889,478 -£271,645 £702,088
2013-09-30 £731,375 -£252,406 £425,398
2012-09-30 £850,809 -£340,197 £705,471
2011-09-30 £662,557 -£324,062 £331,972 £292,716

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