OBRUT MACHINE TOOLS LIMITED
Company number 07346049 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £208,164 | -£148,542 | £100,949 | £10,664 | — | — | 0 |
| 2024-08-31 | £198,058 | -£165,810 | £81,307 | £7,058 | — | — | 0 |
| 2023-08-31 | £202,094 | -£179,430 | £82,235 | £17,094 | — | — | |
| 2022-08-31 | £181,519 | -£179,249 | £75,674 | £40,519 | — | — | |
| 2021-08-31 | £153,868 | -£142,230 | £57,360 | £12,868 | — | — | |
| 2020-08-31 | £128,647 | -£108,887 | £79,912 | £72,647 | — | — | |
| 2019-08-31 | — | -£75,719 | £97,407 | £27,936 | — | — | |
| 2018-08-31 | £42,329 | -£69,220 | — | £12,329 | — | — | |
| 2017-08-31 | £6,000 | -£62,178 | — | £6,000 | — | — | |
| 2016-08-31 | £2 | -£61,180 | — | £0 | — | — | |
| 2015-08-31 | — | -£61,180 | — | — | — | — | |
| 2014-08-31 | £98,543 | -£98,411 | — | £1,480 | — | — | |
| 2013-08-31 | £65,667 | -£95,881 | — | £3,998 | — | — | |
| 2012-08-31 | £124,000 | -£205,054 | — | £778 | — | — | |
| 2011-08-31 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,400
- Owed by customers
- £19,000