FORMTECH MACHINING UK LIMITED

Company number 12240975 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 Total assets 2020: £901,794 Total assets 2021: £1,041,229 Total assets 2022: £4,420,268 Total assets 2023: £1,511,901 Total assets 2024: £2,306,017 Total assets Net assets 2020: £67,863 Net assets 2021: £318,584 Net assets 2022: £717,389 Net assets 2023: £848,328 Net assets 2024: £1,315,426 Net assets Total liabilities 2020: -£3,386,232 Total liabilities 2021: -£3,298,063 Total liabilities 2022: -£4,451,021 Total liabilities 2023: -£7,447,974 Total liabilities 2024: -£5,578,965 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 78 2024: 7

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,306,017 -£5,578,965 £1,315,426 £700,744 £4,881,507 £467,098 7
2023-12-31 £1,511,901 -£7,447,974 £848,328 £569,245 £2,339,042 £130,939 78
2022-12-31 £4,420,268 -£4,451,021 £717,389 £946,269 £491,213
2021-12-31 £1,041,229 -£3,298,063 £318,584 £667,890
2020-12-31 £901,794 -£3,386,232 £67,863 £25,480

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

Profit & loss 2024-12-31

Turnover
£4,881,507
Cost of sales
£531,146
Gross profit
£4,350,361
Administrative expenses
£3,765,589
Wages & salaries
£396,425
Profit for the year
£467,098
Average employees
7

Debt & working capital 2024-12-31

Owed by customers
£411,965
Owed to suppliers
£32,593