MACHINEPART ENGINEERING LIMITED

Company number 03757785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £830,377 Total assets 2017: £828,465 Total assets 2018: £938,676 Total assets 2019: £1,139,119 Total assets 2020: £1,112,681 Total assets 2021: £1,085,954 Total assets 2022: £1,182,901 Total assets Net assets 2016: £608,293 Net assets 2017: £685,064 Net assets 2018: £738,268 Net assets 2019: £886,948 Net assets 2020: £902,862 Net assets 2021: £907,373 Net assets 2022: £1,161,872 Net assets 2023: £1,336,914 Net assets 2024: £1,532,230 Net assets 2025: £1,632,382 Net assets Total liabilities 2016: -£203,243 Total liabilities 2017: -£129,580 Total liabilities 2018: -£189,095 Total liabilities 2019: -£243,732 Total liabilities 2020: -£197,468 Total liabilities 2021: -£166,230 Total liabilities 2022: -£244,139 Total liabilities 2023: -£164,128 Total liabilities 2024: -£204,793 Total liabilities 2025: -£174,683 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£174,683 £1,632,382 £1,144,033 15
2024-03-31 -£204,793 £1,532,230 £1,100,004 17
2023-03-31 -£164,128 £1,336,914 £731,079
2022-03-31 £1,182,901 -£244,139 £1,161,872 £591,783
2021-03-31 £1,085,954 -£166,230 £907,373 £405,008
2020-03-31 £1,112,681 -£197,468 £902,862 £480,804
2019-03-31 £1,139,119 -£243,732 £886,948 £416,286
2018-03-31 £938,676 -£189,095 £738,268 £298,463
2017-03-31 £828,465 -£129,580 £685,064 £345,355
2016-03-31 £830,377 -£203,243 £608,293 £275,080
2015-03-31 £678,470 -£131,690 £531,576 £181,116

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

Debt & working capital 2025-03-31

Owed by customers
£279,576
Owed to suppliers
£50,586