MACHINE LOGISTICS LTD

Company number 06125226 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,293 Total assets 2018: £26,750 Total assets 2019: £35,747 Total assets 2020: £44,700 Total assets 2021: £47,878 Total assets 2022: £43,974 Total assets 2023: £37,442 Total assets 2024: £31,487 Total assets 2025: £32,172 Total assets 2026: £33,972 Total assets Net assets 2017: £12,047 Net assets 2018: £17,752 Net assets 2019: £23,759 Net assets 2020: £32,641 Net assets 2021: £16,527 Net assets 2022: £18,972 Net assets 2023: £15,655 Net assets 2024: £12,431 Net assets 2025: £10,599 Net assets 2026: £11,464 Net assets Total liabilities 2017: -£12,246 Total liabilities 2018: -£8,998 Total liabilities 2019: -£11,988 Total liabilities 2020: -£12,059 Total liabilities 2021: -£22,000 Total liabilities 2022: -£17,926 Total liabilities 2023: -£15,482 Total liabilities 2024: -£13,037 Total liabilities 2025: -£10,980 Total liabilities 2026: -£14,360 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £33,972 -£14,360 £11,464 1
2025-01-31 £32,172 -£10,980 £10,599
2024-01-31 £31,487 -£13,037 £12,431
2023-01-31 £37,442 -£15,482 £15,655
2022-01-31 £43,974 -£17,926 £18,972
2021-01-31 £47,878 -£22,000 £16,527
2020-01-31 £44,700 -£12,059 £32,641
2019-01-31 £35,747 -£11,988 £23,759
2018-01-31 £26,750 -£8,998 £17,752
2017-01-31 £24,293 -£12,246 £12,047
2016-01-31 £22,017 -£12,519 £9,045 £4,416
2015-01-31 £23,085 -£16,771 £6,314 £5,117
2014-01-31 £21,924 -£18,536 £3,388 £6,741
2013-01-31 £19,278 -£17,933 £1,345 £2,531
2012-01-31 £11,376 -£9,944 £1,432 £8,113

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