MACHINE TOOL TECHNICAL SERVICES LTD

Company number SC246095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £300,066 Total assets 2022: £261,191 Total assets 2023: £251,686 Total assets 2024: £288,099 Total assets 2025: £285,358 Total assets Net assets 2016: £190,356 Net assets 2017: £216,648 Net assets 2018: £239,748 Net assets 2019: £278,934 Net assets 2020: £289,884 Net assets 2021: £273,547 Net assets 2022: £256,635 Net assets 2023: £242,598 Net assets 2024: £260,956 Net assets 2025: £260,303 Net assets Total liabilities 2016: -£68,530 Total liabilities 2017: -£44,493 Total liabilities 2018: -£20,150 Total liabilities 2019: -£24,285 Total liabilities 2020: -£8,154 Total liabilities 2021: -£12,659 Total liabilities 2022: -£23,601 Total liabilities 2023: -£21,128 Total liabilities 2024: -£31,331 Total liabilities 2025: -£30,053 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 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 £285,358 -£30,053 £260,303 £207,905 — — 3
2024-03-31 £288,099 -£31,331 £260,956 £197,682 — — 3
2023-03-31 £251,686 -£21,128 £242,598 £208,368 — —
2022-03-31 £261,191 -£23,601 £256,635 £209,814 — —
2021-03-31 — -£12,659 £273,547 £196,860 — —
2020-03-31 — -£8,154 £289,884 £251,594 — —
2019-03-31 £300,066 -£24,285 £278,934 £269,960 — —
2018-03-31 — -£20,150 £239,748 £20,428 — —
2017-03-31 — -£44,493 £216,648 £13,457 — —
2016-03-31 — -£68,530 £190,356 £29,034 — —

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