RETEC MACHINE TOOLS LIMITED
Company number 02567683 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £29,667 | -£340,280 | -£326,130 | £160 | — | — | 1 |
| 2023-12-31 | £38,497 | -£308,311 | -£275,307 | £1,124 | — | — | 1 |
| 2022-12-31 | £63,415 | -£254,745 | -£203,222 | £13,003 | — | — | |
| 2021-12-31 | £60,643 | -£207,682 | -£165,731 | £24,231 | — | — | |
| 2020-12-31 | £103,653 | -£217,560 | -£166,186 | £11,153 | — | — | |
| 2019-12-31 | £127,874 | -£257,131 | -£154,281 | £28,654 | — | — | |
| 2018-12-31 | £119,704 | -£266,575 | -£176,236 | £12,291 | — | — | |
| 2017-12-31 | £128,126 | -£293,198 | -£190,077 | £2,135 | — | — | |
| 2016-12-31 | £77,524 | -£235,800 | -£186,422 | £1,509 | — | — | |
| 2015-12-31 | £178,353 | -£329,245 | — | — | — | — | |
| 2014-12-31 | £177,685 | -£360,328 | -£182,902 | — | — | — | |
| 2012-12-31 | £118,740 | -£318,873 | -£200,402 | — | — | — | |
| 2011-12-31 | £131,897 | -£369,944 | -£238,549 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,832
- Owed by customers
- -£26,853
- Owed to suppliers
- £4,000