P R MACHINE TOOLS LIMITED

Company number 05884530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £578,255 Total assets 2022: £560,252 Total assets Net assets 2016: £473,722 Net assets 2017: £497,604 Net assets 2018: £544,267 Net assets 2019: £547,977 Net assets 2020: £680,355 Net assets 2023: £685,174 Net assets 2024: £679,612 Net assets 2025: £682,708 Net assets Total liabilities 2016: -£41,385 Total liabilities 2017: -£34,422 Total liabilities 2018: -£45,677 Total liabilities 2019: -£13,659 Total liabilities 2020: -£71,554 Total liabilities 2021: -£48,691 Total liabilities 2022: -£43,541 Total liabilities 2023: -£36,751 Total liabilities 2024: -£69,619 Total liabilities 2025: -£50,263 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£50,263 £682,708 £354,611 1
2024-07-31 -£69,619 £679,612 £373,814 1
2023-07-31 -£36,751 £685,174 £341,581
2022-07-31 £560,252 -£43,541 £359,582
2021-07-31 £578,255 -£48,691 £371,235
2020-07-31 -£71,554 £680,355 £349,304
2019-07-31 -£13,659 £547,977 £133,848
2018-07-31 -£45,677 £544,267 £252,033
2017-07-31 -£34,422 £497,604 £220,983
2016-07-31 -£41,385 £473,722 £279,240
2015-07-31 -£52,762 £443,553 £229,449
2014-07-31 £339,066 -£36,625 £274,439
2013-07-31 £283,253 -£59,923 £214,208
2012-07-31 £237,076 -£47,244 £221,493 £155,714

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