STEVENAGE MACHINE TOOLS LIMITED

Company number 00490021 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £551,883 Total assets 2019: £556,652 Total assets 2019: £556,652 Total assets 2020: £608,546 Total assets 2020: £608,546 Total assets 2021: £583,840 Total assets 2022: £527,965 Total assets 2023: £425,197 Total assets 2024: £362,947 Total assets 2025: £343,951 Total assets Net assets 2018: £270,258 Net assets 2019: £299,639 Net assets 2019: £299,639 Net assets 2020: £282,610 Net assets 2020: £282,610 Net assets 2021: £239,838 Net assets 2022: £179,645 Net assets 2023: £131,352 Net assets 2024: £125,645 Net assets 2025: £82,929 Net assets Total liabilities 2018: -£103,346 Total liabilities 2019: -£89,012 Total liabilities 2019: -£89,012 Total liabilities 2020: -£156,327 Total liabilities 2020: -£156,327 Total liabilities 2021: -£181,427 Total liabilities 2022: -£201,665 Total liabilities 2023: -£149,557 Total liabilities 2024: -£73,360 Total liabilities 2025: -£116,270 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 18 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £343,951 -£116,270 £82,929 3
2024-03-31 £362,947 -£73,360 £125,645 2
2023-03-31 £425,197 -£149,557 £131,352
2022-03-31 £527,965 -£201,665 £179,645
2021-03-31 £583,840 -£181,427 £239,838
2020-03-31 £608,546 -£156,327 £282,610
2020-03-30 £608,546 -£156,327 £282,610
2019-03-31 £556,652 -£89,012 £299,639
2019-03-30 £556,652 -£89,012 £299,639
2018-03-31 £551,883 -£103,346 £270,258
2018-03-30 £551,883 -£103,346 £270,258
2017-03-31 £562,589 -£230,477 £232,394
2017-03-30 £562,589 -£126,701 £232,394
2016-03-31 £480,468 -£259,620 £146,022
2015-03-31 £384,687 -£279,448 £105,239 £103,184
2014-03-31 £309,999 -£263,476 £46,523 £12,117
2013-03-31 £345,877 -£267,555 £78,322 £13,602
2012-03-31 £349,892 -£298,422 £51,470 £15,484

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