MASTERCRAFT MACHINE TOOLS LIMITED
Company number 04424961 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £141,772 | -£126,751 | — | £12,582 | — | — | 0 |
| 2024-04-30 | £140,742 | -£125,847 | — | £771 | — | — | 0 |
| 2023-04-30 | £139,351 | -£143,505 | — | £296 | — | — | |
| 2022-04-30 | £113,873 | -£112,951 | — | £31,392 | — | — | |
| 2021-04-30 | £129,176 | -£113,843 | — | £19,252 | — | — | |
| 2020-04-30 | £112,318 | -£115,060 | — | £2,297 | — | — | |
| 2019-04-30 | £106,749 | -£122,768 | — | £6,688 | — | — | |
| 2018-04-30 | £98,197 | -£79,625 | — | £0 | — | — | |
| 2017-04-30 | £165,899 | -£158,587 | — | — | — | — | |
| 2016-04-30 | £149,462 | -£148,706 | — | — | — | — | |
| 2015-04-30 | £169,423 | -£158,164 | — | — | — | — | |
| 2014-04-30 | £118,728 | -£106,259 | — | — | — | — | |
| 2013-04-30 | £129,024 | -£119,381 | — | £46,127 | — | — | |
| 2012-04-30 | £124,276 | -£127,261 | — | £24,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £32,680
- Owed to suppliers
- £3,179