MACHINE COVERS LIMITED
Company number 01494472 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £707,826 | -£309,520 | £483,587 | £396,275 | — | £53,118 | 12 |
| 2024-03-31 | £911,177 | -£235,757 | £772,081 | £620,317 | — | £55,183 | 12 |
| 2023-03-31 | £791,536 | -£111,181 | £716,898 | £495,653 | — | — | |
| 2022-03-31 | £876,648 | -£186,498 | £702,597 | £444,422 | — | — | |
| 2021-03-31 | £841,114 | -£184,583 | £619,575 | £491,786 | — | — | |
| 2020-03-31 | £1,141,318 | -£352,508 | £792,609 | £304,066 | — | — | |
| 2019-03-31 | £808,330 | -£187,621 | £608,532 | £145,710 | — | — | |
| 2018-03-31 | £766,148 | -£176,875 | £573,273 | £121,705 | — | — | |
| 2017-03-31 | £757,598 | -£193,499 | £548,099 | £177,254 | — | — | |
| 2016-03-31 | £679,153 | -£136,115 | £527,038 | £303,401 | — | — | |
| 2015-03-31 | £658,816 | -£145,990 | £496,826 | £219,196 | — | — | |
| 2014-03-31 | £602,821 | -£91,684 | £495,137 | £204,014 | — | — | |
| 2013-03-31 | £610,559 | -£100,012 | £494,547 | £173,188 | — | — | |
| 2012-03-31 | £513,076 | -£88,969 | £408,107 | £193,171 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £53,118
- Dividends paid
- £20,000
- Average employees
- 12
Debt & working capital 2025-03-31
- Owed by customers
- £189,667
- Owed to suppliers
- £122,291