MACHINING TECHNOLOGY (MACH-TECH) LTD
Company number 03513144 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £400,754 | -£383,977 | £194,219 | £51,117 | — | — | 21 |
| 2024-03-31 | £621,181 | -£475,076 | £269,305 | £150,983 | — | — | 25 |
| 2023-03-31 | £540,943 | -£317,137 | £397,097 | £167,876 | — | — | |
| 2022-03-31 | £600,411 | -£315,251 | £555,906 | £215,056 | — | — | |
| 2021-03-31 | £505,089 | -£282,118 | £373,947 | £121,359 | — | — | |
| 2020-03-31 | £588,579 | -£372,171 | £405,708 | £188,789 | — | — | |
| 2019-03-31 | £523,354 | -£381,747 | £291,988 | £135,064 | — | — | |
| 2018-03-31 | £479,408 | -£383,553 | £101,642 | £57,994 | — | — | |
| 2017-03-31 | £372,512 | -£295,193 | £89,704 | £36,390 | — | — | |
| 2016-03-31 | £357,884 | -£334,962 | £13,676 | £19,611 | — | — | |
| 2015-03-31 | £342,369 | -£564,163 | £2,257 | £2,054 | — | — | |
| 2014-03-31 | £412,618 | -£677,392 | £3,012 | £67,700 | — | — | |
| 2013-03-31 | £267,764 | -£487,636 | -£116,288 | £22,174 | — | — | |
| 2012-03-31 | £204,125 | -£504,929 | -£173,038 | £1,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,600
- Owed by customers
- £174,544
- Owed to suppliers
- £59,389