PW MACHINE SERVICES LIMITED

Company number 11110392 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,183 Total assets 2019: £9,178 Total assets 2020: £9,676 Total assets 2021: £8,562 Total assets 2022: £12,298 Total assets 2023: £79,633 Total assets 2024: £409,804 Total assets 2025: £292,646 Total assets Net assets 2018: -£1,697 Net assets 2019: £1,457 Net assets 2020: £2,169 Net assets 2021: £1,252 Net assets 2023: £10,884 Net assets 2024: £169,934 Net assets 2025: £199,005 Net assets Total liabilities 2018: -£7,776 Total liabilities 2019: -£7,664 Total liabilities 2020: -£7,511 Total liabilities 2021: -£7,345 Total liabilities 2022: -£17,639 Total liabilities 2023: -£68,749 Total liabilities 2024: -£241,035 Total liabilities 2025: -£94,607 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £292,646 -£94,607 £199,005 £250,855 6
2024-12-31 £409,804 -£241,035 £169,934 £341,965 4
2023-12-31 £79,633 -£68,749 £10,884 £77,740
2022-12-31 £12,298 -£17,639 £9,340
2021-12-31 £8,562 -£7,345 £1,252
2020-12-31 £9,676 -£7,511 £2,169
2019-12-31 £9,178 -£7,664 £1,457
2018-12-31 £6,183 -£7,776 -£1,697

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

Debt & working capital 2025-12-31

Owed by customers
£36,218
Owed to suppliers
£4,616