TA MACHINE SERVICES LIMITED

Company number 12588620 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £12,903 Total assets 2022: £12,621 Total assets 2023: £14,145 Total assets 2024: £11,269 Total assets 2025: £11,181 Total assets Net assets 2021: £3,822 Net assets 2022: £8,709 Net assets 2023: £9,887 Net assets 2024: £7,811 Net assets 2025: £6,895 Net assets Total liabilities 2021: -£9,211 Total liabilities 2022: -£4,100 Total liabilities 2023: -£4,471 Total liabilities 2024: -£3,750 Total liabilities 2025: -£4,578 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,181 -£4,578 £6,895 2
2024-07-31 £11,269 -£3,750 £7,811 2
2023-07-31 £14,145 -£4,471 £9,887
2022-07-31 £12,621 -£4,100 £8,709
2021-07-31 £12,903 -£9,211 £3,822

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