TECHNICAL MACHINE TOOL SERVICES LIMITED

Company number 07283097 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £46,241 Total assets 2018: £43,487 Total assets 2019: £39,352 Total assets 2020: £52,676 Total assets 2021: £53,160 Total assets 2022: £53,040 Total assets 2023: £52,518 Total assets 2024: £55,993 Total assets 2025: £92,155 Total assets 2026: £73,014 Total assets Net assets 2017: £31,190 Net assets 2018: £20,020 Net assets 2019: £19,070 Net assets 2020: £22,785 Net assets 2021: £31,704 Net assets 2022: £33,397 Net assets 2023: £31,124 Net assets 2024: £29,583 Net assets 2025: £53,214 Net assets 2026: £42,689 Net assets Total liabilities 2017: -£14,301 Total liabilities 2018: -£22,717 Total liabilities 2019: -£19,507 Total liabilities 2020: -£29,116 Total liabilities 2021: -£20,661 Total liabilities 2022: -£18,788 Total liabilities 2023: -£20,519 Total liabilities 2024: -£25,485 Total liabilities 2025: -£39,342 Total liabilities 2026: -£30,367 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 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 £73,014 -£30,367 £42,689 2
2025-05-31 £92,155 -£39,342 £53,214 2
2024-05-31 £55,993 -£25,485 £29,583
2023-05-31 £52,518 -£20,519 £31,124
2022-05-31 £53,040 -£18,788 £33,397
2021-05-31 £53,160 -£20,661 £31,704
2020-05-31 £52,676 -£29,116 £22,785
2019-05-31 £39,352 -£19,507 £19,070
2018-05-31 £43,487 -£22,717 £20,020
2017-05-31 £46,241 -£14,301 £31,190
2016-05-31 £69,592 -£31,398 £37,479
2015-05-31 £43,072 -£26,541 £16,531 £10,703
2014-05-31 £41,839 -£26,580 £15,259 £5,844
2013-05-31 £44,965 -£24,000 £20,965 £12,629
2012-05-31 £54,735 -£27,209 £27,526 £19,910

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