MACHINERY ENGINEERING LIMITED

Company number 02703334 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £48,283 Total assets 2016: £51,951 Total assets 2017: £104,954 Total assets 2018: £104,707 Total assets 2019: £134,736 Total assets 2020: £133,519 Total assets 2021: £127,971 Total assets 2022: £113,475 Total assets 2023: £137,620 Total assets 2024: £223,820 Total assets Total liabilities 2015: -£65,773 Total liabilities 2016: -£52,664 Total liabilities 2017: -£88,691 Total liabilities 2018: -£56,775 Total liabilities 2019: -£100,581 Total liabilities 2020: -£143,145 Total liabilities 2021: -£135,051 Total liabilities 2022: -£88,574 Total liabilities 2023: -£189,999 Total liabilities 2024: -£271,190 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £223,820 -£271,190 £1,428 7
2023-12-31 £137,620 -£189,999 £1,500 4
2022-12-31 £113,475 -£88,574 £0
2021-12-31 £127,971 -£135,051 £2,842
2020-12-31 £133,519 -£143,145 £12,470
2019-12-31 £134,736 -£100,581 £5,291
2018-12-31 £104,707 -£56,775 £1,839
2017-12-31 £104,954 -£88,691 £6,492
2016-12-31 £51,951 -£52,664 £5,700
2015-12-31 £48,283 -£65,773 £616
2014-12-31 £46,877 -£96,711 -£17,562 £7,840
2013-12-31 £41,035 -£98,332 -£18,137 £2,021
2012-12-31 £37,114 -£85,779 £112 £802
2011-12-31 £38,038 -£67,239 £24,795 £4,396

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,440