S.K. MACHINE TOOLS LIMITED

Company number 04607062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,991 Total assets 2017: £141,316 Total assets 2019: £203,258 Total assets 2020: £273,615 Total assets 2021: £262,047 Total assets 2022: £279,404 Total assets 2023: £271,098 Total assets 2024: £256,507 Total assets 2025: £242,792 Total assets Net assets 2016: £128,131 Net assets 2017: £140,398 Net assets 2018: £159,965 Net assets 2019: £191,257 Net assets 2020: £224,842 Net assets 2021: £228,029 Net assets 2022: £244,442 Net assets 2023: £237,087 Net assets 2024: £214,661 Net assets 2025: £197,437 Net assets Total liabilities 2016: -£23,520 Total liabilities 2017: -£17,857 Total liabilities 2018: -£21,321 Total liabilities 2019: -£31,221 Total liabilities 2020: -£42,788 Total liabilities 2021: -£30,704 Total liabilities 2022: -£26,451 Total liabilities 2023: -£27,527 Total liabilities 2024: -£36,164 Total liabilities 2025: -£40,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £242,792 -£40,999 £197,437 £189,869 2
2024-12-31 £256,507 -£36,164 £214,661 £180,447 2
2023-12-31 £271,098 -£27,527 £237,087 £197,225
2022-12-31 £279,404 -£26,451 £244,442 £187,621
2021-12-31 £262,047 -£30,704 £228,029 £190,662
2020-12-31 £273,615 -£42,788 £224,842 £195,436
2019-12-31 £203,258 -£31,221 £191,257 £150,806
2018-12-31 -£21,321 £159,965 £73,846
2017-12-31 £141,316 -£17,857 £140,398 £97,950
2016-12-31 £138,991 -£23,520 £128,131 £85,469
2015-12-31 £170,581 -£30,572 £156,266 £129,103
2014-12-31 £180,422 -£12,313 £162,690 £109,631
2013-12-31 £175,680 -£29,145 £144,434 £120,076
2012-12-31 £195,619 -£34,114 £158,622 £121,139
2011-12-31 £183,743 -£35,684 £143,477 £91,484

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
£15,217
Owed to suppliers
£1,061