U.K. MACHINE TOOLS LTD

Company number 04890451 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,457 Total assets 2017: £8,199 Total assets 2018: £5,927 Total assets 2019: £3,526 Total assets 2020: £3,550 Total assets 2021: £5,291 Total assets 2022: £5,108 Total assets 2023: £7,104 Total assets 2024: £4,128 Total assets 2025: £4,713 Total assets Net assets 2016: £5,110 Net assets 2017: -£1,331 Net assets 2018: -£5,470 Net assets 2019: -£6,722 Net assets 2020: -£7,124 Net assets 2021: -£3,266 Net assets 2022: -£2,628 Net assets 2023: -£1,033 Net assets 2024: -£173 Net assets 2025: -£980 Net assets Total liabilities 2016: -£4,347 Total liabilities 2017: -£9,530 Total liabilities 2018: -£11,397 Total liabilities 2019: -£10,248 Total liabilities 2020: -£10,674 Total liabilities 2021: -£8,557 Total liabilities 2022: -£7,736 Total liabilities 2023: -£8,137 Total liabilities 2024: -£4,301 Total liabilities 2025: -£5,693 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,713 -£5,693 -£980 1
2024-03-31 £4,128 -£4,301 -£173
2023-03-31 £7,104 -£8,137 -£1,033
2022-03-31 £5,108 -£7,736 -£2,628
2021-03-31 £5,291 -£8,557 -£3,266
2020-03-31 £3,550 -£10,674 -£7,124
2019-03-31 £3,526 -£10,248 -£6,722
2018-03-31 £5,927 -£11,397 -£5,470
2017-03-31 £8,199 -£9,530 -£1,331
2016-03-31 £9,457 -£4,347 £5,110
2015-03-31 £15,214 -£5,512 £9,702
2014-03-31 £28,866 -£13,191 £15,675 £25,952
2013-03-31 £15,526 -£18,859 -£3,333 £12,612
2012-03-31 £7,159 -£2,768 £4,391 £4,481
2011-03-31 £30,316 -£11,023 £19,293 £28,424

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