CompaniesInTheUK

MACHINE TOOL SPECIALISTS LIMITED

Company number 05050842 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £39,239 Total assets 2013: £24,346 Total assets 2014: £43,109 Total assets 2015: £38,737 Total assets 2016: £36,595 Total assets 2017: £38,097 Total assets 2018: £8,775 Total assets Net assets 2015: £31,335 Net assets 2016: £20,300 Net assets 2017: £24,528 Net assets 2018: -£11,295 Net assets Total liabilities 2012: -£18,663 Total liabilities 2013: -£9,093 Total liabilities 2014: -£12,260 Total liabilities 2015: -£7,402 Total liabilities 2016: -£15,111 Total liabilities 2017: -£12,705 Total liabilities 2018: -£19,314 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £8,775 -£19,314 -£11,295 — — —
2017-02-28 £38,097 -£12,705 £24,528 — — —
2016-02-29 £36,595 -£15,111 £20,300 — — —
2015-02-28 £38,737 -£7,402 £31,335 £38,102 — —
2014-02-28 £43,109 -£12,260 — £42,444 — —
2013-02-28 £24,346 -£9,093 — £24,269 — —
2012-02-29 £39,239 -£18,663 — £38,219 — —

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