MACHINETOOL DIRECT LTD

Company number 06197184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,286 Total assets 2017: £16,854 Total assets 2018: £4,978 Total assets 2019: £3,957 Total assets 2022: £3,666 Total assets 2023: £3,652 Total assets 2024: £3,652 Total assets 2025: £3,652 Total assets Net assets 2018: £3,943 Net assets 2019: £3,943 Net assets 2023: £3,652 Net assets 2024: £3,652 Net assets 2025: £3,652 Net assets Total liabilities 2016: -£6,856 Total liabilities 2017: -£12,160 Total liabilities 2018: -£14 Total liabilities 2019: -£14 Total liabilities 2020: -£14 Total liabilities 2021: -£14 Total liabilities 2022: -£14 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,652 £3,652 0
2024-10-31 £3,652 £3,652 0
2023-10-31 £3,652 £3,652
2022-10-31 £3,666 -£14 £3,666
2021-10-31 -£14 £3,957
2020-10-31 -£14 £3,957
2019-10-31 £3,957 -£14 £3,943
2018-10-31 £4,978 -£14 £3,943
2017-04-30 £16,854 -£12,160
2016-04-30 £13,286 -£6,856

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