MACHINE TECH ENGINEERING LIMITED
Company number 05676322 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£171,193 | £945,923 | £371,001 | — | — | 9 |
| 2024-05-31 | — | -£288,961 | £1,130,043 | £484,878 | — | — | 15 |
| 2023-05-31 | — | -£341,915 | £1,149,782 | £426,812 | — | — | |
| 2022-05-31 | — | -£310,186 | £1,078,178 | £477,231 | — | — | |
| 2021-05-31 | — | -£374,822 | £911,995 | £511,072 | — | — | |
| 2020-05-31 | — | -£250,057 | £686,543 | £396,690 | — | — | |
| 2019-05-31 | — | -£216,047 | £730,903 | £199,781 | — | — | |
| 2018-05-31 | — | -£226,234 | £569,928 | £245,708 | — | — | |
| 2017-05-31 | — | -£286,340 | £506,861 | £201,130 | — | — | |
| 2016-05-31 | £460,635 | -£162,359 | £424,947 | £187,060 | — | — | |
| 2015-05-31 | — | -£275,284 | £367,625 | £111,266 | — | — | |
| 2014-05-31 | £290,389 | -£144,496 | £224,460 | £103,495 | — | — | |
| 2013-05-31 | £322,152 | -£127,126 | £195,026 | £70,974 | — | — | |
| 2012-05-31 | £395,672 | -£178,060 | £217,612 | £153,870 | — | — | |
| 2011-05-31 | £252,376 | -£126,356 | £126,020 | £96,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £287,147
- Owed to suppliers
- £85,641