MACHINE MART LIMITED
Company number 01555925 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £50,086,816 | -£6,224,317 | £43,245,127 | £1,048,078 | £56,095,763 | £1,586,081 | 400 |
| 2024-05-31 | £47,887,357 | -£5,643,035 | £41,659,046 | £589,723 | £61,971,513 | £3,571,551 | 407 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £56,095,763
- Cost of sales
- £31,352,527
- Gross profit
- £24,743,236
- Administrative expenses
- £9,217,775
- Wages & salaries
- £11,668,673
- Operating profit
- £705,995
- Profit for the year
- £1,586,081
- Average employees
- 400
Debt & working capital 2025-05-31
- Owed by customers
- £574,684
- Owed to suppliers
- £1,811,165