MACHINE BUILDING SYSTEMS LIMITED

Company number 02415581 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £13,061,360 Total assets 2024: £14,705,808 Total assets 2025: £4,544,193 Total assets Net assets 2018: £7,432,756 Net assets 2019: £8,087,958 Net assets 2020: £8,411,827 Net assets 2021: £9,438,824 Net assets 2022: £10,239,353 Net assets 2023: £11,835,163 Net assets 2024: £13,601,170 Net assets 2025: £2,816,026 Net assets Total liabilities 2018: -£862,261 Total liabilities 2019: -£782,158 Total liabilities 2020: -£701,197 Total liabilities 2021: -£1,055,797 Total liabilities 2022: -£1,335,442 Total liabilities 2023: -£1,180,021 Total liabilities 2024: -£1,101,611 Total liabilities 2025: -£1,726,688 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,544,193 -£1,726,688 £2,816,026 £1,953,065 27
2024-10-31 £14,705,808 -£1,101,611 £13,601,170 £1,613,479 28
2023-10-31 £13,061,360 -£1,180,021 £11,835,163 £8,421,242
2022-10-31 -£1,335,442 £10,239,353 £6,627,358
2021-10-31 -£1,055,797 £9,438,824 £6,218,420
2020-10-31 -£701,197 £8,411,827 £4,581,908
2019-10-31 -£782,158 £8,087,958 £4,250,133
2018-10-31 -£862,261 £7,432,756 £4,035,811

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