SD MACHINE TOOLS LIMITED

Company number 14900523 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 2026 Total assets 2024: £6,385 Total assets 2025: £33,707 Total assets 2026: £38,476 Total assets Net assets 2024: £438 Net assets 2025: £15,624 Net assets 2026: £1,676 Net assets Total liabilities 2024: -£9,314 Total liabilities 2025: -£17,355 Total liabilities 2026: -£36,088 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 1 2025: 2 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £38,476 -£36,088 £1,676 £23,400 3
2025-05-31 £33,707 -£17,355 £15,624 £9,562 2
2024-05-31 £6,385 -£9,314 £438 £2,671 1

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

Debt & working capital 2026-05-31

Owed by customers
£11,280