MACHINE TOOL TECHNOLOGIES LIMITED
Company number 04319272 · 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 15 years
Latest accounts (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £2,061,603 | -£1,126,485 | £1,037,639 | £116,513 | — | — | 34 |
| 2024-12-30 | £1,951,272 | -£1,099,012 | £954,175 | £70,545 | — | — | 39 |
| 2023-12-30 | £3,131,451 | -£1,942,139 | £1,297,934 | £230,300 | — | — | |
| 2022-11-30 | £2,417,027 | -£1,584,258 | £911,992 | £47 | — | — | |
| 2021-11-30 | £2,676,163 | -£1,912,410 | £733,129 | £426,274 | — | — | |
| 2020-11-30 | £2,155,744 | -£1,446,317 | £520,270 | £33 | — | — | |
| 2019-11-30 | £1,974,561 | -£1,392,312 | £656,119 | £33 | — | — | |
| 2018-11-30 | £1,965,461 | -£1,446,395 | — | £33 | — | — | |
| 2017-11-30 | £1,578,434 | -£1,166,648 | £532,990 | £1,820 | — | — | |
| 2016-11-30 | £1,397,599 | -£1,049,464 | £508,220 | £38,717 | — | — | |
| 2015-11-30 | £1,275,268 | -£487,226 | £761,892 | £208,060 | — | — | |
| 2014-11-30 | £1,483,844 | -£729,208 | £722,886 | £131,330 | — | — | |
| 2013-11-30 | £1,271,136 | -£827,417 | £415,719 | £77,946 | — | — | |
| 2012-11-30 | £913,715 | -£656,726 | £239,989 | £19,829 | — | — | |
| 2011-11-30 | £925,164 | -£796,146 | £107,018 | £46,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £863,353
- Owed to suppliers
- £435,789