MACHINE TOOL AND ENGINEERING SERVICES LIMITED
Company number 02820419 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £540,791 | -£149,016 | £450,754 | £373,588 | — | — | 11 |
| 2025-05-31 | £508,880 | -£76,176 | £484,144 | £302,161 | — | — | 13 |
| 2024-05-31 | £648,930 | -£161,858 | £537,158 | £467,436 | — | — | |
| 2023-05-31 | £614,698 | -£127,582 | £528,999 | £334,237 | — | — | |
| 2022-05-31 | £957,076 | -£153,062 | £851,779 | £796,456 | — | — | |
| 2021-05-31 | £837,687 | -£136,446 | £763,305 | £766,429 | — | — | |
| 2020-05-31 | £678,171 | -£85,160 | £670,060 | £582,023 | — | — | |
| 2019-05-31 | £870,144 | -£224,383 | £741,351 | £561,088 | — | — | |
| 2018-05-31 | £552,543 | -£217,378 | £395,304 | £140,649 | — | — | |
| 2017-05-31 | £406,677 | -£140,594 | £314,751 | £312,694 | — | — | |
| 2016-05-31 | £253,976 | -£151,060 | £141,217 | £142,775 | — | — | |
| 2012-05-31 | £121,691 | -£66,546 | £50,104 | £52,102 | — | — | |
| 2011-05-31 | £121,588 | -£48,782 | £72,806 | £38,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £154,292
- Owed to suppliers
- £57,554