ON GRADE MACHINE CONTROL LIMITED
Company number 05410633 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | — | -£3,064,175 | £2,257,217 | £89,175 | — | — | 16 |
| 2023-05-31 | — | -£3,415,102 | £1,558,620 | £54,425 | — | — | 18 |
| 2022-05-31 | — | -£1,799,704 | £1,516,533 | £0 | — | — | |
| 2021-05-31 | — | -£770,418 | £1,411,893 | £28,249 | — | — | |
| 2020-05-31 | £1,678,239 | -£730,491 | £1,217,722 | £295,157 | — | — | |
| 2019-05-31 | — | -£2,948,298 | £1,178,282 | £14,739 | — | — | |
| 2018-04-30 | — | -£3,045,959 | £1,611,215 | £300 | — | — | |
| 2017-04-30 | £1,389,229 | -£2,934,016 | £1,321,669 | £63,905 | — | — | |
| 2016-04-30 | — | -£1,644,476 | £821,231 | £893 | — | — | |
| 2015-04-30 | £847,993 | -£2,189,754 | — | £45,516 | — | — | |
| 2014-04-30 | £287,907 | -£1,149,703 | — | £1,422 | — | — | |
| 2013-04-30 | £233,216 | -£827,353 | — | £14,958 | — | — | |
| 2012-04-30 | £179,920 | -£727,748 | — | £16,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed by customers
- £894,162
- Owed to suppliers
- £1,242,364