INTERAXIS MACHINERY SERVICES LTD

Company number 07956820 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £57,170 Total assets 2017: £126,746 Total assets 2018: £301,824 Total assets 2019: £262,975 Total assets 2020: £267,008 Total assets 2021: £444,069 Total assets 2022: £411,852 Total assets 2023: £306,105 Total assets 2024: £309,946 Total assets 2025: £267,551 Total assets Net assets 2014: £17,527 Net assets 2017: £63,431 Net assets 2018: £66,098 Net assets 2019: £79,254 Net assets 2020: £81,556 Net assets 2021: £81,648 Net assets 2022: £113,884 Net assets 2023: £117,085 Net assets 2024: £111,262 Net assets 2025: £111,326 Net assets Total liabilities 2014: -£39,643 Total liabilities 2017: -£106,849 Total liabilities 2018: -£282,429 Total liabilities 2019: -£233,255 Total liabilities 2020: -£234,059 Total liabilities 2021: -£225,590 Total liabilities 2022: -£236,645 Total liabilities 2023: -£184,521 Total liabilities 2024: -£236,174 Total liabilities 2025: -£231,856 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £267,551 -£231,856 £111,326 £16,712 9
2024-02-29 £309,946 -£236,174 £111,262 £27,792 9
2023-02-28 £306,105 -£184,521 £117,085 £8,902
2022-02-28 £411,852 -£236,645 £113,884 £69,103
2021-02-28 £444,069 -£225,590 £81,648 £140,377
2020-02-29 £267,008 -£234,059 £81,556 £6,409
2019-02-28 £262,975 -£233,255 £79,254 £4,055
2018-02-28 £301,824 -£282,429 £66,098 £43,357
2017-02-28 £126,746 -£106,849 £63,431 £17,271
2014-02-28 £57,170 -£39,643 £17,527 £26,291
2013-02-28 £100 £100 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£115,578
Owed to suppliers
£42,538