HERBERT MACHINE TOOLS LIMITED

Company number 09868348 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,816 Total assets 2018: £17,321 Total assets 2019: £16,169 Total assets 2020: £7,503 Total assets 2021: £6,897 Total assets 2022: £16,281 Total assets 2023: £23,438 Total assets 2024: £17,758 Total assets 2025: £32,416 Total assets 2026: £31,081 Total assets Net assets 2017: £2,541 Net assets 2018: £2,618 Net assets 2019: £3,603 Net assets 2020: -£1,842 Net assets 2021: -£2,427 Net assets 2024: £11,348 Net assets 2025: £18,298 Net assets 2026: £17,548 Net assets Total liabilities 2017: -£14,366 Total liabilities 2018: -£14,785 Total liabilities 2019: -£12,680 Total liabilities 2020: -£9,498 Total liabilities 2021: -£9,445 Total liabilities 2022: -£15,936 Total liabilities 2023: -£11,471 Total liabilities 2024: -£6,486 Total liabilities 2025: -£14,119 Total liabilities 2026: -£13,534 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £31,081 -£13,534 £17,548 3
2025-01-31 £32,416 -£14,119 £18,298 2
2024-01-31 £17,758 -£6,486 £11,348
2023-01-31 £23,438 -£11,471
2022-01-31 £16,281 -£15,936
2021-01-31 £6,897 -£9,445 -£2,427
2020-01-31 £7,503 -£9,498 -£1,842
2019-01-31 £16,169 -£12,680 £3,603
2018-01-31 £17,321 -£14,785 £2,618
2017-01-31 £16,816 -£14,366 £2,541

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