MACHTECH LIMITED

Company number 04334262 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £54,747 Total assets 2016: £58,751 Total assets 2017: £65,435 Total assets 2018: £55,627 Total assets 2019: £50,684 Total assets 2020: £46,752 Total assets 2022: £47,230 Total assets 2023: £80,570 Total assets 2024: £73,600 Total assets Net assets 2015: £41,714 Net assets 2016: £53,859 Net assets 2017: £59,581 Net assets 2018: £46,273 Net assets 2019: £43,686 Net assets 2020: £41,506 Net assets 2021: £33,839 Net assets 2022: £37,977 Net assets 2023: £29,306 Net assets 2024: -£10,863 Net assets Total liabilities 2015: -£25,523 Total liabilities 2016: -£25,223 Total liabilities 2017: -£38,527 Total liabilities 2018: -£36,049 Total liabilities 2019: -£37,230 Total liabilities 2020: -£42,201 Total liabilities 2021: -£24,928 Total liabilities 2022: -£36,561 Total liabilities 2023: -£44,850 Total liabilities 2024: -£78,831 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £73,600 -£78,831 -£10,863 £22,108 4
2023-12-31 £80,570 -£44,850 £29,306 £16,965 3
2022-12-31 £47,230 -£36,561 £37,977 £14,251
2021-12-31 -£24,928 £33,839 £1,507
2020-12-31 £46,752 -£42,201 £41,506 £16,836
2019-12-31 £50,684 -£37,230 £43,686 £6,578
2018-12-31 £55,627 -£36,049 £46,273 £18,891
2017-12-31 £65,435 -£38,527 £59,581 £33,934
2016-12-31 £58,751 -£25,223 £53,859 £21,714
2015-12-31 £54,747 -£25,523 £41,714 £12,311
2014-12-31 £36,413 -£23,527 £9,121
2013-12-31 £43,865 -£37,621 £16,553
2012-12-31 £38,396 -£37,125 £18,578

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

Debt & working capital 2024-12-31

Owed by customers
£13,118
Owed to suppliers
£3,763