MACHTECH UK LTD.
Company number 04282941 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16,723 | -£11,615 | £4,654 | £264 | — | — | 0 |
| 2024-09-30 | £28,697 | -£15,037 | £5,626 | £3,051 | — | — | 0 |
| 2023-09-30 | £44,945 | -£24,404 | £3,041 | £16,747 | — | — | |
| 2022-09-30 | £37,869 | -£27,500 | -£6,807 | £8,163 | — | — | |
| 2021-09-30 | £49,537 | -£37,525 | -£1,556 | £35,229 | — | — | |
| 2020-09-30 | £11,196 | -£14,293 | £4,369 | £3,656 | — | — | |
| 2019-09-30 | £10,470 | -£5,591 | £10,354 | £3,033 | — | — | |
| 2018-09-30 | — | -£1,377 | £12,186 | £2,097 | — | — | |
| 2017-09-30 | £38,968 | -£22,918 | £23,245 | £37,148 | — | — | |
| 2016-09-30 | — | -£2,727 | £103,396 | £8,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £0
- Owed to suppliers
- £1,152