MACHINE TOOL SERVICES LIMITED

Company number 03002506 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £230 Total assets 2018: £7 Total assets 2019: £3,108 Total assets 2020: £1,416 Total assets 2020: £1,416 Total assets 2021: £8,000 Total assets 2022: £10,961 Total assets 2023: £9,440 Total assets 2024: £120 Total assets 2025: £391 Total assets Net assets 2017: -£3,085 Net assets 2018: -£3,356 Net assets 2019: -£2,901 Net assets 2020: £44 Net assets 2020: £44 Net assets 2021: £3,843 Net assets 2022: £1,732 Net assets 2023: -£5,938 Net assets 2024: -£12,873 Net assets 2025: -£19,951 Net assets Total liabilities 2017: -£3,315 Total liabilities 2018: -£2,868 Total liabilities 2019: -£5,514 Total liabilities 2020: -£877 Total liabilities 2020: -£877 Total liabilities 2021: -£3,662 Total liabilities 2022: -£8,734 Total liabilities 2023: -£14,883 Total liabilities 2024: -£12,598 Total liabilities 2025: -£19,947 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £391 -£19,947 -£19,951 1
2024-03-31 £120 -£12,598 -£12,873 1
2023-03-31 £9,440 -£14,883 -£5,938
2022-03-31 £10,961 -£8,734 £1,732
2021-03-31 £8,000 -£3,662 £3,843
2020-03-31 £1,416 -£877 £44
2020-03-30 £1,416 -£877 £44
2019-03-31 £3,108 -£5,514 -£2,901
2018-03-31 £7 -£2,868 -£3,356
2017-12-31 £230 -£3,315 -£3,085
2016-12-31 £100
2015-12-31 £100
2014-12-31 £100
2013-12-31 £100
2012-12-31 £100
2011-12-31 £100

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