CompaniesInTheUK

PRO MACHINE TOOLS LIMITED

Company number 03278527 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2011 2012 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £255,051 Total assets 2012: £233,709 Total assets 2014: £222,041 Total assets 2015: £244,227 Total assets 2016: £242,741 Total assets 2017: £220,520 Total assets 2018: £194,450 Total assets 2019: £197,287 Total assets 2020: £194,646 Total assets Net assets 2011: £188,805 Net assets 2012: £173,843 Net assets 2014: £166,780 Net assets 2015: £164,150 Net assets 2016: £156,375 Net assets 2017: £146,441 Net assets 2018: £105,852 Net assets 2019: £103,670 Net assets 2020: £94,065 Net assets Total liabilities 2011: -£63,913 Total liabilities 2012: -£58,058 Total liabilities 2014: -£54,089 Total liabilities 2015: -£79,207 Total liabilities 2016: -£89,859 Total liabilities 2017: -£76,643 Total liabilities 2018: -£91,482 Total liabilities 2019: -£95,525 Total liabilities 2020: -£102,255 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £194,646 -£102,255 £94,065 £151,587 — —
2019-10-31 £197,287 -£95,525 £103,670 £138,308 — —
2018-10-31 £194,450 -£91,482 £105,852 £117,055 — —
2017-10-31 £220,520 -£76,643 £146,441 £156,203 — —
2016-10-31 £242,741 -£89,859 £156,375 £153,071 — —
2015-10-31 £244,227 -£79,207 £164,150 £115,093 — —
2014-10-31 £222,041 -£54,089 £166,780 £116,102 — —
2012-10-31 £233,709 -£58,058 £173,843 £105,645 — —
2011-10-31 £255,051 -£63,913 £188,805 £163,260 — —

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