MACHINE TOOL MAINTENANCE LTD
Company number SC254672 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£36,034 | £134,072 | £7,398 | — | — | 2 |
| 2024-07-31 | — | -£45,861 | £145,937 | £32,075 | — | — | 2 |
| 2023-07-31 | — | -£43,114 | £143,625 | £21,544 | — | — | |
| 2022-07-31 | — | -£41,833 | £142,852 | £14,461 | — | — | |
| 2021-07-31 | — | -£45,033 | £140,626 | £14,702 | — | — | |
| 2020-07-31 | — | -£39,648 | £138,325 | £15,653 | — | — | |
| 2019-07-31 | — | -£42,255 | £165,745 | £37,041 | — | — | |
| 2018-07-31 | — | -£40,922 | £178,325 | £44,121 | — | — | |
| 2017-07-31 | — | -£52,789 | £169,472 | £45,550 | — | — | |
| 2016-07-31 | — | -£49,622 | £165,573 | £36,450 | — | — | |
| 2015-07-31 | £62,805 | -£57,696 | — | £45,760 | — | — | |
| 2014-07-31 | £142,099 | -£42,311 | — | £132,819 | — | — | |
| 2013-07-31 | £36,111 | -£42,663 | — | £27,790 | — | — | |
| 2012-07-31 | £57,375 | -£70,134 | — | £44,290 | — | — | |
| 2011-07-31 | £37,982 | -£76,959 | — | £23,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,184