CURTIS MACHINE TOOLS LIMITED
Company number 03820802 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,787,636 | -£1,708,495 | £1,079,141 | £122,015 | — | — | 23 |
| 2024-07-31 | £2,574,777 | -£1,136,358 | £1,395,856 | £535,271 | — | — | 23 |
| 2023-07-31 | £3,926,744 | -£2,548,378 | £1,324,201 | £405,646 | — | — | |
| 2022-07-31 | £3,491,951 | -£2,100,277 | £1,384,938 | £8,981 | — | — | |
| 2021-07-31 | £3,214,863 | -£1,698,832 | £1,516,031 | £995,612 | — | — | |
| 2020-07-31 | £2,881,563 | -£1,361,820 | £1,505,356 | £454,622 | — | — | |
| 2019-07-31 | £4,154,636 | -£2,603,723 | £1,523,390 | £468,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £28,189
- Owed by customers
- £527,397
- Owed to suppliers
- £618,564