GRINDING MACHINE TECHNOLOGY LTD
Company number 04363402 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £132,591 | -£13,352 | £115,865 | £56,073 | — | — | 1 |
| 2024-01-31 | £145,605 | -£16,034 | £112,289 | £48,899 | — | — | 1 |
| 2023-01-31 | £145,294 | -£21,804 | £110,321 | £61,739 | — | — | |
| 2022-01-31 | £147,768 | -£39,943 | £98,352 | £43,516 | — | — | |
| 2021-01-31 | £146,359 | -£36,178 | £85,948 | £40,706 | — | — | |
| 2020-01-31 | £133,804 | -£27,293 | £79,786 | £8,011 | — | — | |
| 2019-01-31 | £123,403 | -£32,008 | £69,223 | £5,627 | — | — | |
| 2018-01-31 | £132,553 | -£37,381 | £61,598 | £16,140 | — | — | |
| 2017-01-31 | £143,267 | -£46,871 | £77,081 | — | — | — | |
| 2016-01-31 | £193,976 | -£75,610 | £117,486 | — | — | — | |
| 2015-01-31 | £198,167 | -£76,125 | £119,576 | £60,338 | — | — | |
| 2014-01-31 | £146,206 | -£22,327 | £123,879 | £95,203 | — | — | |
| 2013-01-31 | £128,733 | -£23,452 | £105,281 | £95,362 | — | — | |
| 2012-01-31 | £98,272 | -£17,688 | £80,584 | £52,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,833
- Owed by customers
- £8,537
- Owed to suppliers
- £5,948