PASSTECH MACHINE TOOLS LIMITED
Company number 03925898 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,671,392 | -£1,210,111 | — | £1,538,554 | — | — | 7 |
| 2023-12-31 | £4,079,218 | -£1,438,309 | — | £1,453,100 | — | — | 7 |
| 2022-12-31 | £3,578,445 | -£1,950,439 | £1,627,102 | £1,241,632 | — | — | |
| 2021-12-31 | £6,661,207 | -£6,067,599 | £592,704 | £5,446,181 | — | — | |
| 2013-12-31 | £1,757,961 | -£175,486 | £1,581,398 | £229,614 | — | — | |
| 2012-12-31 | £1,745,309 | -£63,051 | £1,680,822 | £629,839 | — | — | |
| 2011-12-31 | £2,666,861 | -£703,564 | £1,961,093 | £1,198,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,063,826
- Owed to suppliers
- £571,406