TOTAL MACHINE SUPPORT LTD
Company number 07509211 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £645,686 | -£435,655 | — | £318,213 | — | — | 14 |
| 2024-01-31 | £518,206 | -£335,270 | — | £219,312 | — | — | 10 |
| 2023-01-31 | £361,599 | -£305,300 | — | £73,613 | — | — | |
| 2022-01-31 | £289,551 | -£258,185 | £31,366 | — | — | — | |
| 2021-01-31 | £277,897 | -£241,593 | £36,304 | — | — | — | |
| 2020-01-31 | £268,542 | -£187,851 | £80,691 | — | — | — | |
| 2019-01-31 | £300,071 | -£171,659 | £128,412 | — | — | — | |
| 2018-01-31 | £485,849 | -£350,706 | £135,143 | — | — | — | |
| 2017-01-31 | £266,327 | -£198,099 | £68,228 | — | — | — | |
| 2016-01-31 | £226,640 | -£197,527 | £29,113 | — | — | — | |
| 2015-01-31 | £107,145 | -£106,614 | £531 | — | — | — | |
| 2014-01-31 | £53,578 | -£49,048 | £4,530 | — | — | — | |
| 2013-01-31 | £122,752 | -£89,813 | £32,939 | £16,742 | — | — | |
| 2012-01-31 | £40,029 | -£32,450 | £7,579 | £14,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £165,421
- Owed by customers
- £323,866
- Owed to suppliers
- £35,579