MACHINEWORKS LIMITED
Company number 04561671 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,753,927 | -£588,032 | £4,248,736 | £3,976,846 | — | £2,133,110 | 28 |
| 2023-12-31 | £5,661,623 | -£649,237 | £5,115,626 | £4,853,544 | — | £2,320,707 | 28 |
| 2022-12-31 | £6,276,642 | -£571,235 | £5,794,919 | £5,277,936 | — | — | |
| 2021-12-31 | £5,536,347 | -£497,762 | — | £4,697,710 | — | — | |
| 2020-12-31 | £5,238,023 | -£394,656 | — | £4,558,244 | — | — | |
| 2019-12-31 | £3,279,047 | -£464,980 | — | £2,542,147 | — | — | |
| 2018-12-31 | £4,251,908 | -£524,952 | — | £3,446,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £2,133,110
- Dividends paid
- £3,000,000
- Average employees
- 28
Debt & working capital 2024-12-31
- Owed by customers
- £196,236
- Owed to suppliers
- £1,627