LICHFIELD MACHINE TOOLS 1990 LIMITED
Company number 01217291 · 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,620,044 | -£109,559 | £6,952,335 | £24,323 | — | — | 0 |
| 2024-05-31 | £7,683,858 | -£92,329 | £7,132,773 | £24,042 | — | — | 0 |
| 2023-05-31 | £6,389,187 | -£97,377 | £6,031,955 | £23,709 | — | — | |
| 2022-05-31 | £6,401,951 | -£33,420 | £6,108,676 | £1,000 | — | — | |
| 2021-05-31 | £6,480,991 | -£68,136 | £6,153,000 | £1,000 | — | — | |
| 2020-05-31 | £6,467,021 | -£61,526 | £6,145,640 | £1,000 | — | — | |
| 2019-05-31 | £7,090,788 | -£548,944 | £6,243,780 | £1,001 | — | — | |
| 2018-05-31 | £7,130,118 | -£592,453 | £5,880,265 | £1,001 | — | — | |
| 2017-05-31 | £7,103,118 | -£665,303 | £6,207,915 | £1,000 | — | — | |
| 2016-05-31 | £7,529,205 | -£1,070,004 | £6,363,201 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £10,294
- Owed to suppliers
- £47,240