MACHINECO LIMITED
Company number 05271383 · 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £37,679 | -£32,632 | £7,242 | £19,244 | — | — | 0 |
| 2024-10-31 | £35,566 | -£38,676 | -£119 | £8,745 | — | — | 0 |
| 2023-10-31 | £28,795 | -£33,117 | -£334 | £11,025 | — | — | |
| 2022-10-31 | £37,887 | -£37,392 | £2,512 | £8,637 | — | — | |
| 2021-10-31 | £54,926 | -£51,355 | £6,386 | £28,435 | — | — | |
| 2020-10-31 | £46,920 | -£27,443 | £4,180 | £25,333 | — | — | |
| 2019-10-31 | £73,646 | -£64,803 | £12,222 | £22,994 | — | — | |
| 2018-10-31 | £43,161 | -£48,240 | -£573 | £10,240 | — | — | |
| 2017-10-31 | £40,007 | -£45,410 | £605 | £21,073 | — | — | |
| 2016-10-31 | £49,292 | -£57,672 | -£370 | £24,640 | — | — | |
| 2015-10-31 | £81,709 | -£79,175 | £129 | £16,422 | — | — | |
| 2014-10-31 | £45,135 | -£43,251 | £116 | £546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £4,463
- Owed to suppliers
- £4,497