KESTREL MACHINE TOOL SERVICES LTD

Company number SC641740 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £63,838 Total assets 2022: £74,655 Total assets 2023: £116,210 Total assets 2024: £78,801 Total assets 2025: £102,331 Total assets Net assets 2022: £39,091 Net assets 2023: £56,571 Net assets 2024: £41,857 Net assets 2025: £11,229 Net assets Total liabilities 2021: -£32,186 Total liabilities 2022: -£35,564 Total liabilities 2023: -£49,242 Total liabilities 2024: -£33,772 Total liabilities 2025: -£91,102 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,331 -£91,102 £11,229 2
2024-09-30 £78,801 -£33,772 £41,857 2
2023-09-30 £116,210 -£49,242 £56,571
2022-09-30 £74,655 -£35,564 £39,091
2021-09-30 £63,838 -£32,186

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