D & A MACHINE TOOLS LIMITED

Company number 10708557 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £103,464 Total assets 2019: £106,229 Total assets 2020: £135,863 Total assets 2021: £120,580 Total assets 2022: £151,838 Total assets 2023: £131,393 Total assets 2024: £132,181 Total assets 2025: £166,594 Total assets Net assets 2018: £60,224 Net assets 2019: £48,369 Net assets 2020: £58,471 Net assets 2021: £34,838 Net assets 2022: £87,421 Net assets 2023: £73,325 Net assets 2024: £56,642 Net assets 2025: £97,304 Net assets Total liabilities 2018: -£43,517 Total liabilities 2019: -£58,152 Total liabilities 2020: -£76,910 Total liabilities 2021: -£86,019 Total liabilities 2022: -£65,664 Total liabilities 2023: -£58,345 Total liabilities 2024: -£76,816 Total liabilities 2025: -£70,290 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £166,594 -£70,290 £97,304 4
2024-04-30 £132,181 -£76,816 £56,642 4
2023-04-30 £131,393 -£58,345 £73,325
2022-04-30 £151,838 -£65,664 £87,421
2021-04-30 £120,580 -£86,019 £34,838
2020-04-30 £135,863 -£76,910 £58,471
2019-04-30 £106,229 -£58,152 £48,369
2018-04-30 £103,464 -£43,517 £60,224

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