GROB MACHINE TOOLS UK LIMITED
Company number 02534466 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £13,588,095 | -£13,480,820 | £1,707,012 | £706,472 | £18,806,790 | £340,745 | 36 |
| 2025-02-28 | £4,197,685 | -£4,446,056 | £1,366,267 | £508,794 | £12,361,899 | £648,116 | 30 |
| 2024-02-29 | £2,496,461 | -£3,605,101 | £718,151 | £128,960 | — | — | |
| 2023-02-28 | £2,528,688 | -£2,510,848 | — | £651,193 | — | — | |
| 2022-02-28 | £745,449 | -£1,109,122 | — | £171,012 | — | — | |
| 2021-02-28 | £1,139,865 | -£1,123,906 | £893,791 | £560,832 | — | — | |
| 2018-02-28 | £1,713,482 | -£850,376 | £1,108,130 | £347,979 | — | — | |
| 2017-02-28 | £1,019,169 | -£342,596 | £701,877 | £126,349 | — | — | |
| 2016-02-29 | £744,744 | -£352,926 | £427,908 | £196,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £18,806,790
- Cost of sales
- £16,280,778
- Gross profit
- £2,526,012
- Administrative expenses
- £2,362,508
- Wages & salaries
- £2,702,506
- Operating profit
- £487,326
- Profit for the year
- £340,745
- Average employees
- 36
Debt & working capital 2026-02-28
- Owed by customers
- £10,014,477
- Owed to suppliers
- £131,897