MACHBROOK LIMITED
Company number 02145026 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,289,979 | -£270,176 | £941,540 | £528,339 | — | — | 3 |
| 2023-12-31 | £1,458,464 | -£420,706 | £931,715 | £526,020 | — | — | 3 |
| 2022-12-31 | £1,293,104 | -£255,951 | £910,891 | £575,702 | — | — | |
| 2021-12-31 | £1,389,259 | -£371,974 | £868,095 | £590,524 | — | — | |
| 2020-12-31 | £1,255,748 | -£256,986 | £824,779 | £482,997 | — | — | |
| 2019-12-31 | £1,351,667 | -£427,687 | £726,355 | £549,720 | — | — | |
| 2018-12-31 | £1,205,583 | -£283,084 | £703,000 | £523,766 | — | — | |
| 2017-12-31 | £1,211,890 | -£310,725 | £660,313 | £540,099 | — | — | |
| 2016-12-31 | £1,089,107 | -£262,397 | £569,335 | £406,487 | — | — | |
| 2015-12-31 | £1,061,302 | -£282,801 | £536,008 | £410,290 | — | — | |
| 2014-12-31 | £521,123 | -£577,198 | £475,910 | £427,375 | — | — | |
| 2013-12-31 | £522,671 | -£620,362 | £434,720 | £399,902 | — | — | |
| 2012-12-31 | £551,625 | -£159,516 | £392,109 | £471,612 | — | — | |
| 2011-12-31 | £437,688 | -£115,459 | £322,229 | £315,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £78,263
- Owed by customers
- £21,155
- Owed to suppliers
- £106,481