CompaniesInTheUK

MANNING MACHINE TOOLS LIMITED

Company number 06987223 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2012 2013 2014 2015 2016 2018 Total assets 2012: £219,709 Total assets 2013: £297,912 Total assets 2014: £308,713 Total assets 2015: £338,494 Total assets 2016: £372,075 Total assets 2018: £456,341 Total assets Net assets 2012: £41,418 Net assets 2013: £101,422 Net assets 2014: £155,808 Net assets 2015: £198,822 Net assets Total liabilities 2012: -£178,291 Total liabilities 2013: -£196,490 Total liabilities 2014: -£151,105 Total liabilities 2015: -£138,472 Total liabilities 2016: -£138,069 Total liabilities 2018: -£172,185 Total liabilities

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

Employees 2016 – 2018

0 1 2 3 4 5 6 7 2016 2018 2016: 6 2018: 7

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

Balance sheet by year 6 years

Latest accounts (2018-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £456,341 -£172,185 — £305,818 — — 7
2016-12-31 £372,075 -£138,069 — £250,927 — — 6
2015-12-31 £338,494 -£138,472 £198,822 £152,070 — —
2014-12-31 £308,713 -£151,105 £155,808 £79,871 — —
2013-12-31 £297,912 -£196,490 £101,422 £61,800 — —
2012-12-31 £219,709 -£178,291 £41,418 £62,509 — —

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

Debt & working capital 2018-04-30

Owed by customers
£131,457
Owed to suppliers
£138,780