MACH-TECH SERVICES LTD
Company number 06302988 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,857,903 | -£1,709,890 | £2,689,828 | £653,680 | — | — | 23 |
| 2024-10-31 | £5,278,656 | -£2,420,181 | £2,587,186 | £1,391,746 | — | — | 29 |
| 2023-10-31 | £4,775,587 | -£2,179,868 | £2,298,319 | £1,051,120 | — | — | |
| 2022-10-31 | £4,523,485 | -£2,134,859 | £1,992,996 | £921,509 | — | — | |
| 2021-10-31 | £4,898,818 | -£2,561,085 | £1,732,267 | £306,272 | — | — | |
| 2020-10-31 | £4,288,882 | -£2,385,823 | £1,453,179 | £1,423,249 | — | — | |
| 2019-10-31 | £2,696,712 | -£1,391,191 | £1,129,064 | £123,081 | — | — | |
| 2018-10-31 | £2,450,944 | -£1,361,634 | £881,689 | £2,077 | — | — | |
| 2017-10-31 | £2,097,782 | -£1,423,427 | £631,967 | £212,750 | — | — | |
| 2016-10-31 | £1,986,083 | -£1,355,872 | £583,998 | £44,581 | — | — | |
| 2015-10-31 | £1,205,207 | -£659,670 | £545,537 | £4,710 | — | — | |
| 2014-10-31 | £1,104,590 | -£575,641 | £528,949 | £14,285 | — | — | |
| 2013-10-31 | £1,358,250 | -£674,329 | £683,921 | £124,729 | — | — | |
| 2012-10-31 | £1,711,535 | -£1,229,394 | £482,141 | £328,387 | — | — | |
| 2011-07-31 | £1,240,900 | -£970,363 | £270,537 | £429,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £11,418
- Owed by customers
- £1,294,979
- Owed to suppliers
- £688,110