MACH 2 ENGINEERING LIMITED

Company number 03442358 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £71,549 Total assets 2016: £46,531 Total assets 2017: £86,533 Total assets 2018: £121,988 Total assets 2019: £121,296 Total assets 2020: £122,196 Total assets 2021: £138,587 Total assets 2022: £125,597 Total assets 2023: £99,644 Total assets 2024: £86,799 Total assets Net assets 2015: £2,922 Net assets 2016: £3,141 Net assets 2017: £5,342 Net assets 2018: £9,428 Net assets 2019: £9,486 Net assets 2020: £9,496 Net assets 2021: £10,724 Net assets 2022: £11,468 Net assets 2023: £2,668 Net assets 2024: £2,703 Net assets Total liabilities 2015: -£115,497 Total liabilities 2016: -£79,259 Total liabilities 2017: -£106,121 Total liabilities 2018: -£134,960 Total liabilities 2019: -£128,351 Total liabilities 2020: -£124,746 Total liabilities 2021: -£136,322 Total liabilities 2022: -£122,243 Total liabilities 2023: -£104,859 Total liabilities 2024: -£91,606 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £86,799 -£91,606 £2,703 £70,794 2
2023-12-31 £99,644 -£104,859 £2,668 £77,672 2
2022-12-31 £125,597 -£122,243 £11,468 £98,571
2021-12-31 £138,587 -£136,322 £10,724 £110,262
2020-12-31 £122,196 -£124,746 £9,496 £98,381
2019-12-31 £121,296 -£128,351 £9,486 £77,728
2018-12-31 £121,988 -£134,960 £9,428 £90,855
2017-12-31 £86,533 -£106,121 £5,342 £46,694
2016-12-31 £46,531 -£79,259 £3,141 £29,810
2015-12-31 £71,549 -£115,497 £2,922 £54,213
2014-12-31 £129,615 -£121,601 £2,526 £26,492
2013-12-31 £129,398 -£123,100 £810 £18,056
2012-12-31 £150,408 -£145,293 £344 £36,119
2011-12-31 £73,836 -£71,885 £1,337 £30,999

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

Debt & working capital 2024-12-31

Owed by customers
£14,800
Owed to suppliers
£1,722