MACHTECH TECHNOLOGY LIMITED
Company number 06996216 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,899,485 | -£1,317,547 | £590,196 | £1,245,584 | — | — | 17 |
| 2024-08-31 | £1,855,470 | -£911,811 | £959,146 | £839,934 | — | — | 17 |
| 2023-08-31 | £1,462,275 | -£817,908 | £666,631 | £836,716 | — | — | |
| 2022-08-31 | £1,092,746 | -£675,488 | £437,045 | £446,341 | — | — | |
| 2021-08-31 | £888,806 | -£642,521 | £263,118 | £322,333 | — | — | |
| 2020-08-31 | £516,921 | -£378,102 | £157,168 | £190,997 | — | — | |
| 2019-08-31 | £478,770 | -£367,404 | £127,237 | £107,231 | — | — | |
| 2018-08-31 | £169,477 | -£109,299 | £60,628 | £3,643 | — | — | |
| 2017-08-31 | £206,745 | -£165,579 | £41,166 | £29,333 | — | — | |
| 2016-08-31 | £181,137 | -£161,734 | £19,403 | £24,666 | — | — | |
| 2015-08-31 | £202,100 | -£220,357 | -£18,257 | £16,994 | — | — | |
| 2014-08-31 | £121,737 | -£156,933 | -£35,196 | £27,803 | — | — | |
| 2013-08-31 | £117,463 | -£148,927 | -£31,464 | £3,903 | — | — | |
| 2012-08-31 | £109,513 | -£110,219 | -£706 | £5,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £487,459
- Owed to suppliers
- £210,640