STIRCHLEY MACHINE TOOLS LIMITED
Company number 02605184 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,028,277 | -£360,302 | £667,975 | £955,313 | — | — | 1 |
| 2024-03-31 | £998,662 | -£402,756 | £610,358 | £961,487 | — | — | 1 |
| 2023-03-31 | £725,884 | -£325,296 | £584,034 | £289,233 | — | — | |
| 2022-03-31 | £827,698 | -£319,827 | £577,982 | £354,580 | — | — | |
| 2021-03-31 | £881,445 | -£322,222 | £559,223 | £430,963 | — | — | |
| 2020-03-31 | £865,751 | -£320,578 | — | £190,284 | — | — | |
| 2019-03-31 | £825,430 | -£296,132 | — | £207,779 | — | — | |
| 2018-03-31 | £949,537 | -£448,644 | — | £287,796 | — | — | |
| 2017-03-31 | £786,663 | -£336,370 | — | £250,050 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,064
- Owed to suppliers
- £420