MACHEN STORE LTD

Company number 15207123 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £155,499 Total assets 2025: £150,560 Total assets Net assets 2024: £6,418 Net assets 2025: £9,424 Net assets Total liabilities 2024: -£130,495 Total liabilities 2025: -£129,459 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £150,560 -£129,459 £9,424 £15,536 0
2024-10-31 £155,499 -£130,495 £6,418 £10,284 0

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

Debt & working capital 2025-10-31

Owed by customers
£482
Owed to suppliers
£9,868