PMC MACHINE TOOLS LTD

Company number SC526254 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £111,185 Total assets 2018: £144,571 Total assets 2019: £205,849 Total assets 2020: £119,251 Total assets 2021: £100,138 Total assets 2022: £61,258 Total assets 2023: £76,680 Total assets 2024: £141,084 Total assets 2025: £79,863 Total assets 2026: £149,955 Total assets Net assets 2021: £19,819 Net assets 2022: £1,860 Net assets 2023: £6,422 Net assets 2024: £51,700 Net assets 2025: £24,953 Net assets 2026: £65,287 Net assets Total liabilities 2017: -£62,768 Total liabilities 2018: -£95,793 Total liabilities 2019: -£122,049 Total liabilities 2020: -£69,827 Total liabilities 2021: -£80,319 Total liabilities 2022: -£49,398 Total liabilities 2023: -£70,258 Total liabilities 2024: -£78,050 Total liabilities 2025: -£48,914 Total liabilities 2026: -£56,677 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £149,955 -£56,677 £65,287 0
2025-02-28 £79,863 -£48,914 £24,953 3
2024-02-29 £141,084 -£78,050 £51,700
2023-02-28 £76,680 -£70,258 £6,422
2022-02-28 £61,258 -£49,398 £1,860
2021-02-28 £100,138 -£80,319 £19,819
2020-02-29 £119,251 -£69,827
2019-02-28 £205,849 -£122,049
2018-02-28 £144,571 -£95,793
2017-02-28 £111,185 -£62,768

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