MIDLAND MACHINE TOOLS LTD

Company number 09693466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,184 Total assets 2017: £55,841 Total assets 2018: £168,924 Total assets 2019: £166,325 Total assets 2020: £214,256 Total assets 2021: £235,222 Total assets 2022: £219,802 Total assets 2023: £281,479 Total assets 2024: £180,913 Total assets 2025: £227,073 Total assets Net assets 2016: £10,830 Net assets 2017: £11,288 Net assets 2018: £95,534 Net assets 2019: £104,984 Net assets 2020: £112,638 Net assets 2021: £156,541 Net assets 2022: £162,222 Net assets 2023: £230,483 Net assets 2024: £136,917 Net assets 2025: £197,781 Net assets Total liabilities 2016: -£31,354 Total liabilities 2017: -£34,088 Total liabilities 2018: -£52,938 Total liabilities 2019: -£41,200 Total liabilities 2020: -£61,922 Total liabilities 2021: -£58,449 Total liabilities 2022: -£35,218 Total liabilities 2023: -£48,974 Total liabilities 2024: -£39,702 Total liabilities 2025: -£20,602 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £227,073 -£20,602 £197,781 3
2024-07-31 £180,913 -£39,702 £136,917 2
2023-07-31 £281,479 -£48,974 £230,483
2022-07-31 £219,802 -£35,218 £162,222
2021-07-31 £235,222 -£58,449 £156,541
2020-07-31 £214,256 -£61,922 £112,638
2019-07-31 £166,325 -£41,200 £104,984
2018-07-31 £168,924 -£52,938 £95,534
2017-07-31 £55,841 -£34,088 £11,288
2016-07-31 £42,184 -£31,354 £10,830 £22,844

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