SCHAUBLIN MACHINE TOOLS LIMITED
Company number 06407313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £76,108 | -£56,856 | £20,508 | £31,094 | — | — | 2 |
| 2024-04-30 | £71,064 | -£34,137 | £38,631 | £41,587 | — | — | 2 |
| 2023-04-30 | £92,518 | -£52,430 | £42,197 | £48,817 | — | — | |
| 2022-04-30 | £100,005 | -£42,023 | £60,633 | £38,405 | — | — | |
| 2021-04-30 | £32,882 | -£11,420 | £24,995 | £16,557 | — | — | |
| 2020-04-30 | £43,875 | -£12,197 | £34,562 | £21,398 | — | — | |
| 2019-04-30 | £40,606 | -£14,545 | £28,444 | £9,065 | — | — | |
| 2018-04-30 | £22,793 | -£9,779 | £14,837 | £948 | — | — | |
| 2017-04-30 | £31,762 | -£21,981 | £11,370 | £3,447 | — | — | |
| 2016-04-30 | £37,755 | -£19,822 | £18,850 | £26,515 | — | — | |
| 2015-04-30 | £31,863 | -£23,618 | £9,003 | £13,808 | — | — | |
| 2014-04-30 | £79,465 | -£71,611 | £8,400 | £37,505 | — | — | |
| 2013-04-30 | £134,056 | -£126,735 | £8,049 | £43,980 | — | — | |
| 2012-04-30 | £23,519 | -£16,412 | £7,627 | £18,363 | — | — | |
| 2011-04-30 | £74,865 | -£69,477 | £5,666 | £23,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £43,827
- Owed to suppliers
- £37,912